AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.1M |
| 3 |
Apple
AAPL
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Amazon
AMZN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.09M | 0.44% | +34,691 | New | +$5.09M |
|
52
Golub Capital BDC
GBDC
$3.97B
| $4.89M | 0.42% | +316,872 | New | +$4.89M |
|
53
Digital Realty Trust
DLR
$57.2B
| $4.84M | 0.42% | +32,149 | New | +$4.84M |
|
54
Dominion Energy
D
$51.1B
| $4.69M | 0.41% | +63,724 | New | +$4.69M |
|
55
Broadcom
AVGO
$1.4T
| $4.66M | 0.4% | +9,763 | New | +$4.66M |
|
56
KORU Medical Systems
KRMD
$195M
| $4.63M | 0.4% | +1,000,000 | New | +$4.63M |
|
57
Consolidated Edison
ED
$35.4B
| $4.58M | 0.4% | +63,884 | New | +$4.58M |
|
58
AT&T
T
$209B
| $4.53M | 0.39% | +157,546 | New | +$4.53M |
|
59
Leggett & Platt
LEG
$1.3B
| $4.47M | 0.39% | +86,333 | New | +$4.47M |
|
60
Morgan Stanley
MS
$240B
| $4.41M | 0.38% | +48,133 | New | +$4.41M |
|
61
3M
MMM
$82.8B
| $4.26M | 0.37% | +21,436 | New | +$4.26M |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.19M | 0.36% | +22,440 | New | +$4.19M |
|
63
WEC Energy
WEC
$34.3B
| $4.01M | 0.35% | +45,118 | New | +$4.01M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $3.97M | 0.34% | +34,037 | New | +$3.97M |
|
65
Hasbro
HAS
$11.4B
| $3.86M | 0.33% | +40,814 | New | +$3.86M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.78M | 0.33% | +96,195 | New | +$3.78M |
|
67
Tesla
TSLA
$1.08T
| $3.7M | 0.32% | +5,441 | New | +$3.7M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.66M | 0.32% | +25,094 | New | +$3.66M |
|
69
Southern Company
SO
$102B
| $3.52M | 0.3% | +58,109 | New | +$3.52M |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.48M | 0.3% | +61,914 | New | +$3.48M |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.32M | 0.29% | +42,461 | New | +$3.32M |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.25M | 0.28% | +46,240 | New | +$3.25M |
|
73
Enphase Energy
ENPH
$4.93B
| $2.75M | 0.24% | +14,960 | New | +$2.75M |
|
74
Crown Castle
CCI
$43.2B
| $2.7M | 0.23% | +13,832 | New | +$2.7M |
|
75
Genuine Parts
GPC
$19.4B
| $2.67M | 0.23% | +21,120 | New | +$2.67M |
|