AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.77%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$5.27M
(+0.68%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Cintas
CTAS
|
$1.74M |
| 5 |
Costco
COST
|
$848K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.35M |
| 5 |
Merck
MRK
|
$1.66M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $3.68M | 0.47% |
70,672
+3,816
| +6% | +$198K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $3.47M | 0.44% |
34,004
| – | – |
|
53
Target
TGT
$42B
| $3.42M | 0.44% |
32,000
-220
| -0.7% | -$23.5K |
|
54
Leggett & Platt
LEG
$1.28B
| $3.03M | 0.39% |
74,021
+5,562
| +8% | +$228K |
|
55
Digital Realty Trust
DLR
$55.1B
| $2.97M | 0.38% |
22,883
+667
| +3% | +$86.6K |
|
56
IBM
IBM
$227B
| $2.97M | 0.38% |
21,330
+3,359
| +19% | +$467K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.93M | 0.38% |
155,532
-1,929
| -1% | -$36.4K |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.92M | 0.37% |
114,825
| – | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.45M | 0.31% |
233,272
-8,704
| -4% | -$91.4K |
|
60
Sysco
SYY
$38.8B
| $2.36M | 0.3% |
29,736
-3,102
| -9% | -$246K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.21M | 0.28% |
57,260
-3,230
| -5% | -$125K |
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.12M | 0.27% |
67,440
-3,330
| -5% | -$105K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.89M | 0.24% |
30,071
-1,234
| -4% | -$77.6K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.86M | 0.24% |
60,493
-11,875
| -16% | -$365K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.86M | 0.24% |
47,426
-1,681
| -3% | -$65.8K |
|
66
Genuine Parts
GPC
$19B
| $1.77M | 0.23% |
17,772
-47
| -0.3% | -$4.68K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.76M | 0.23% |
98,440
-3,480
| -3% | -$62.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.21% |
8,572
-150
| -2% | -$28.3K |
|
69
Evergy
EVRG
$16.4B
| $1.57M | 0.2% |
23,620
-3,540
| -13% | -$236K |
|
70
Medtronic
MDT
$118B
| $1.56M | 0.2% |
14,342
+75
| +0.5% | +$8.15K |
|
71
Morgan Stanley
MS
$237B
| $1.52M | 0.2% |
35,710
+154
| +0.4% | +$6.57K |
|
72
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.48M | 0.19% |
57,000
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.19% |
11,294
-676
| -6% | -$87.4K |
|
74
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.43M | 0.18% |
63,000
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $1.41M | 0.18% |
15,065
| – | – |
|