AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$37.2M
(+5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
Cintas
CTAS
|
$552K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$549K |
| 5 |
Costco
COST
|
$530K |
Top Sells
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$215K |
| 3 |
Evolus
EOLS
|
$212K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Lamb Weston
LW
|
$201K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $3.29M | 0.42% |
39,408
+662
| +2% | +$55.2K |
|
52
AT&T
T
$208B
| $3.02M | 0.39% |
119,290
+8,647
| +8% | +$219K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $3M | 0.39% |
157,461
-3,537
| -2% | -$67.3K |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.93M | 0.38% |
114,825
| – | – |
|
55
Target
TGT
$42B
| $2.79M | 0.36% |
32,220
+605
| +2% | +$52.4K |
|
56
Leggett & Platt
LEG
$1.28B
| $2.63M | 0.34% |
68,459
+155
| +0.2% | +$5.95K |
|
57
Digital Realty Trust
DLR
$55.1B
| $2.62M | 0.34% |
22,216
-240
| -1% | -$28.3K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.52M | 0.33% |
241,976
-4,720
| -2% | -$49.1K |
|
59
IBM
IBM
$227B
| $2.37M | 0.31% |
17,971
+3,614
| +25% | +$476K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.3% |
60,490
-1,900
| -3% | -$73.8K |
|
61
Sysco
SYY
$38.8B
| $2.32M | 0.3% |
32,838
+303
| +0.9% | +$21.4K |
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.23M | 0.29% |
70,770
-1,510
| -2% | -$47.5K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.22M | 0.29% |
72,368
+3,735
| +5% | +$115K |
|
64
Merck
MRK
$210B
| $2.04M | 0.26% |
25,493
+324
| +1% | +$25.9K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.96M | 0.25% |
31,305
-1,449
| -4% | -$90.8K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.88M | 0.24% |
49,107
-488
| -1% | -$18.6K |
|
67
Genuine Parts
GPC
$19B
| $1.85M | 0.24% |
17,819
+86
| +0.5% | +$8.91K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.81M | 0.23% |
101,920
-3,140
| -3% | -$55.7K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.22% |
11,970
+703
| +6% | +$97.9K |
|
70
Evergy
EVRG
$16.4B
| $1.63M | 0.21% |
27,160
| – | – |
|
71
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.63M | 0.21% |
63,000
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.21% |
8,722
-228
| -3% | -$42.6K |
|
73
Exxon Mobil
XOM
$477B
| $1.61M | 0.21% |
21,065
-505
| -2% | -$38.7K |
|
74
Morgan Stanley
MS
$237B
| $1.56M | 0.2% |
35,556
-840
| -2% | -$36.8K |
|
75
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.54M | 0.2% |
57,000
| – | – |
|