AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+7.81%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$62.9M
(+8.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
General Mills
GIS
|
$1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$884K |
| 4 |
IBM
IBM
|
$835K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$377K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $3.88M | 0.46% |
76,409
+2,388
| +3% | +$121K |
|
52
TotalEnergies
TTE
$134B
| $3.83M | 0.45% |
69,292
-1,380
| -2% | -$76.3K |
|
53
WEC Energy
WEC
$34.5B
| $3.7M | 0.44% |
40,160
+854
| +2% | +$78.8K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $3.59M | 0.43% |
34,004
| – | – |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $3.14M | 0.37% |
114,825
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.03M | 0.36% |
150,861
-4,671
| -3% | -$93.7K |
|
57
Sysco
SYY
$39.3B
| $2.83M | 0.34% |
33,056
+3,320
| +11% | +$284K |
|
58
Digital Realty Trust
DLR
$55.4B
| $2.75M | 0.33% |
23,000
+117
| +0.5% | +$14K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.68M | 0.32% |
230,592
-2,680
| -1% | -$31.1K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $2.33M | 0.28% |
66,630
-810
| -1% | -$28.3K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.28% |
56,445
-815
| -1% | -$33.6K |
|
|
62
Blackrock
BLK
$171B
| $2.07M | 0.25% |
4,123
+2,619
| +174% | +$1.32M |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.01M | 0.24% |
29,768
-303
| -1% | -$20.5K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2M | 0.24% |
47,502
+76
| +0.2% | +$3.2K |
|
65
Genuine Parts
GPC
$19.6B
| $1.93M | 0.23% |
18,123
+351
| +2% | +$37.3K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.9M | 0.23% |
96,010
-2,430
| -2% | -$48.1K |
|
|
67
IBM
IBM
$231B
| $1.9M | 0.23% |
14,813
-6,517
| -31% | -$835K |
|
68
Morgan Stanley
MS
$239B
| $1.86M | 0.22% |
36,345
+635
| +2% | +$32.5K |
|
69
Invesco QQQ Trust
QQQ
$365B
| $1.84M | 0.22% |
8,674
+102
| +1% | +$21.7K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.8M | 0.21% |
58,533
-1,960
| -3% | -$60.2K |
|
71
Adobe
ADBE
$145B
| $1.74M | 0.21% |
5,284
+1,159
| +28% | +$382K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.2% |
11,542
+248
| +2% | +$36.2K |
|
73
Invesco MSCI Global Timber ETF
CUT
$45.5M
| $1.65M | 0.2% |
57,000
| – | – |
|
74
Medtronic
MDT
$120B
| $1.57M | 0.19% |
13,850
-492
| -3% | -$55.8K |
|
75
Evergy
EVRG
$16.4B
| $1.54M | 0.18% |
23,620
| – | – |
|