AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$14.2M |
| 2 |
Accenture
ACN
|
$8.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.2M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $2.82M | 0.33% |
80,084
-1,385
| -2% | -$48.7K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.77M | 0.33% |
27,248
-419
| -2% | -$42.5K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.32% |
11,114
+2,496
| +29% | +$618K |
|
54
Hasbro
HAS
$11.1B
| $2.74M | 0.32% |
36,603
-980
| -3% | -$73.4K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $2.73M | 0.32% |
33,804
| – | – |
|
56
3M
MMM
$81B
| $2.72M | 0.32% |
17,412
+8,745
| +101% | +$1.36M |
|
57
Southern Company
SO
$101B
| $2.59M | 0.31% |
49,866
+25,122
| +102% | +$1.3M |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.57M | 0.3% |
22,965
| – | – |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.55M | 0.3% |
6,519
-52
| -0.8% | -$20.3K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.46M | 0.29% |
46,729
-872
| -2% | -$45.9K |
|
61
Adobe
ADBE
$148B
| $2.35M | 0.28% |
5,402
+184
| +4% | +$80.1K |
|
62
Morgan Stanley
MS
$237B
| $2.07M | 0.24% |
42,870
+1,825
| +4% | +$88.2K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.05M | 0.24% |
28,546
-789
| -3% | -$56.7K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.91M | 0.23% |
10,758
-270
| -2% | -$48K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.83M | 0.22% |
9,190
-70
| -0.8% | -$13.9K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.72M | 0.2% |
45,858
-1,342
| -3% | -$50.5K |
|
67
Genuine Parts
GPC
$19B
| $1.64M | 0.19% |
18,899
-37
| -0.2% | -$3.22K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.19% |
11,548
-109
| -0.9% | -$15.3K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.62M | 0.19% |
+26,045
| New | +$1.62M |
|
70
PayPal
PYPL
$66.5B
| $1.51M | 0.18% |
8,666
-481
| -5% | -$83.8K |
|
71
Evergy
EVRG
$16.4B
| $1.4M | 0.17% |
23,620
| – | – |
|
72
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.4M | 0.17% |
57,000
| – | – |
|
73
Medtronic
MDT
$118B
| $1.39M | 0.16% |
15,108
+340
| +2% | +$31.2K |
|
74
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.35M | 0.16% |
63,000
| – | – |
|
75
AbbVie
ABBV
$374B
| $1.26M | 0.15% |
12,851
+5,025
| +64% | +$493K |
|