AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.89%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
83
Reduced
62
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$699K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$524K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $3.92M | 0.43% |
75,787
+2,768
| +4% | +$143K |
|
52
Paychex
PAYX
$48.8B
| $3.69M | 0.4% |
46,224
-396
| -0.8% | -$31.6K |
|
53
Leggett & Platt
LEG
$1.28B
| $3.32M | 0.36% |
80,508
+424
| +0.5% | +$17.5K |
|
54
IBM
IBM
$227B
| $3.27M | 0.35% |
26,912
-218
| -0.8% | -$26.5K |
|
55
Hasbro
HAS
$11.1B
| $3.04M | 0.33% |
36,741
+138
| +0.4% | +$11.4K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.04M | 0.33% |
26,354
-894
| -3% | -$103K |
|
57
3M
MMM
$81B
| $2.93M | 0.32% |
18,271
+859
| +5% | +$138K |
|
58
Southern Company
SO
$101B
| $2.91M | 0.32% |
53,678
+3,812
| +8% | +$207K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.3% |
33,579
-225
| -0.7% | -$18.3K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.7M | 0.29% |
6,217
-302
| -5% | -$131K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.69M | 0.29% |
22,965
| – | – |
|
62
Adobe
ADBE
$148B
| $2.63M | 0.28% |
5,362
-40
| -0.7% | -$19.6K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.51M | 0.27% |
45,182
-1,547
| -3% | -$85.8K |
|
64
Tesla
TSLA
$1.08T
| $2.27M | 0.25% |
5,301
+4,258
| +408% | +$36.9K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.19M | 0.24% |
27,336
-1,210
| -4% | -$96.8K |
|
66
Morgan Stanley
MS
$237B
| $2.1M | 0.23% |
43,511
+641
| +1% | +$31K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.9M | 0.21% |
9,005
-185
| -2% | -$39K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.86M | 0.2% |
10,035
-723
| -7% | -$134K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.85M | 0.2% |
43,717
+514
| +1% | +$21.7K |
|
70
Genuine Parts
GPC
$19B
| $1.81M | 0.2% |
19,048
+149
| +0.8% | +$14.2K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.79M | 0.19% |
44,952
-906
| -2% | -$36.1K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.18% |
11,053
-495
| -4% | -$73.7K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.62M | 0.18% |
26,045
| – | – |
|
74
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.6M | 0.17% |
57,000
| – | – |
|
75
Crown Castle
CCI
$42.3B
| $1.6M | 0.17% |
9,593
+2,710
| +39% | +$451K |
|