AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.36%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97M
(+11%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76
Top Buys
| 1 |
Peloton Interactive
PTON
|
$21.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.66M |
| 5 |
Golub Capital BDC
GBDC
|
$4.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.9M |
| 2 |
Intel
INTC
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Golub Capital BDC
GBDC
$3.91B
| $4.3M | 0.42% |
+304,018
| New | +$4.3M |
|
52
AT&T
T
$208B
| $4.25M | 0.42% |
195,686
-22,861
| -10% | -$497K |
|
53
Digital Realty Trust
DLR
$55.1B
| $4.12M | 0.4% |
29,562
+1,626
| +6% | +$227K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.03M | 0.4% |
131,885
-55,337
| -30% | -$1.69M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.97M | 0.39% |
64,176
+54,149
| +540% | +$3.35M |
|
56
Main Street Capital
MAIN
$5.87B
| $3.86M | 0.38% |
+119,592
| New | +$3.86M |
|
57
Tesla
TSLA
$1.08T
| $3.84M | 0.38% |
16,308
+405
| +3% | +$95.3K |
|
58
WEC Energy
WEC
$34.4B
| $3.78M | 0.37% |
41,071
+10
| +0% | +$920 |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 0.36% |
+94,896
| New | +$3.65M |
|
60
Leggett & Platt
LEG
$1.28B
| $3.62M | 0.35% |
81,729
+1,221
| +2% | +$54.1K |
|
61
Hasbro
HAS
$11.1B
| $3.53M | 0.35% |
37,754
+1,013
| +3% | +$94.8K |
|
62
3M
MMM
$81B
| $3.48M | 0.34% |
23,790
+1,938
| +9% | +$283K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.47M | 0.34% |
114,825
| – | – |
|
64
Southern Company
SO
$101B
| $3.46M | 0.34% |
56,313
+2,635
| +5% | +$162K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.33M | 0.33% |
207,360
-3,472
| -2% | -$55.7K |
|
66
IBM
IBM
$227B
| $3.28M | 0.32% |
27,244
-906
| -3% | -$109K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $3.22M | 0.32% |
33,434
-145
| -0.4% | -$13.9K |
|
68
Broadcom
AVGO
$1.42T
| $3.16M | 0.31% |
+72,160
| New | +$3.16M |
|
69
Morgan Stanley
MS
$237B
| $3.13M | 0.31% |
45,629
+2,118
| +5% | +$145K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.11M | 0.3% |
49,010
+5,293
| +12% | +$336K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.01M | 0.29% |
59,980
-2,190
| -4% | -$110K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.97M | 0.29% |
130,845
-4,701
| -3% | -$107K |
|
73
Invesco Preferred ETF
PGX
$3.86B
| $2.36M | 0.23% |
+154,439
| New | +$2.36M |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.32M | 0.23% |
26,191
-1,145
| -4% | -$102K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.24M | 0.22% |
88,280
-1,770
| -2% | -$44.9K |
|