AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-15.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
KeyCorp
KEY
|
$8.62M |
| 4 |
Cintas
CTAS
|
$8.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.26M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.27B
| $2.17M | 0.32% |
81,469
+5,060
| +7% | +$135K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $2.05M | 0.3% |
22,965
| – | – |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.01M | 0.29% |
47,601
-2,686
| -5% | -$113K |
|
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.96M | 0.29% |
6,571
-92
| -1% | -$27.5K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.68M | 0.24% |
29,335
-433
| -1% | -$24.7K |
|
56
Adobe
ADBE
$147B
| $1.66M | 0.24% |
5,218
-66
| -1% | -$21K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.66M | 0.24% |
56,368
-2,165
| -4% | -$63.6K |
|
58
Invesco QQQ Trust
QQQ
$363B
| $1.64M | 0.24% |
8,618
-56
| -0.6% | -$10.7K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.59M | 0.23% |
11,028
-261
| -2% | -$37.5K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.54M | 0.22% |
47,200
-302
| -0.6% | -$9.84K |
|
61
Johnson & Johnson
JNJ
$426B
| $1.53M | 0.22% |
11,657
+115
| +1% | +$15.1K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.48M | 0.22% |
9,260
-341
| -4% | -$54.4K |
|
63
Morgan Stanley
MS
$235B
| $1.4M | 0.2% |
41,045
+4,700
| +13% | +$160K |
|
|
64
Southern Company
SO
$100B
| $1.34M | 0.2% |
+24,744
| New | +$1.34M |
|
65
Medtronic
MDT
$118B
| $1.33M | 0.19% |
14,768
+918
| +7% | +$82.8K |
|
66
Evergy
EVRG
$16.3B
| $1.3M | 0.19% |
23,620
| – | – |
|
67
Genuine Parts
GPC
$19B
| $1.28M | 0.19% |
18,936
+813
| +4% | +$54.7K |
|
68
American Electric Power
AEP
$58.6B
| $1.26M | 0.18% |
15,785
+730
| +5% | +$58.4K |
|
69
iShares MSCI Hong Kong ETF
EWH
$709M
| $1.26M | 0.18% |
63,000
| – | – |
|
70
Invesco MSCI Global Timber ETF
CUT
$45.5M
| $1.19M | 0.17% |
57,000
| – | – |
|
71
3M
MMM
$80.4B
| $1.18M | 0.17% |
+8,667
| New | +$1.18M |
|
72
Federal Signal
FSS
$7.38B
| $942K | 0.14% |
34,536
-1,977
| -5% | -$53.9K |
|
73
Procter & Gamble
PG
$368B
| $935K | 0.14% |
8,503
-53
| -0.6% | -$5.83K |
|
74
Starbucks
SBUX
$98.6B
| $921K | 0.13% |
14,009
+1,320
| +10% | +$86.8K |
|
75
PayPal
PYPL
$66.2B
| $876K | 0.13% |
9,147
-10
| -0.1% | -$958 |
|