AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
107
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$50M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.84M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.93B
| $5.12M | 0.45% | 124,467 +660 | +0.5% | +$27.1K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.96M | 0.43% | 42,191 +66 | +0.2% | +$7.76K |
|
53
Broadcom
AVGO
$1.4T
| $4.88M | 0.43% | 10,059 +296 | +3% | +$144K |
|
54
Digital Realty Trust
DLR
$57.2B
| $4.78M | 0.42% | 33,094 +945 | +3% | +$136K |
|
55
Clorox
CLX
$14.5B
| $4.74M | 0.42% | 28,617 +200 | +0.7% | +$33.1K |
|
56
Consolidated Edison
ED
$35.4B
| $4.7M | 0.41% | 64,777 +893 | +1% | +$64.8K |
|
57
Morgan Stanley
MS
$240B
| $4.69M | 0.41% | 48,165 +32 | +0.1% | +$3.11K |
|
58
Dominion Energy
D
$51.1B
| $4.67M | 0.41% | 64,014 +290 | +0.5% | +$21.2K |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.46M | 0.39% | 64,363 +18,123 | +39% | +$1.26M |
|
60
Tesla
TSLA
$1.08T
| $4.24M | 0.37% | 5,461 +20 | +0.4% | +$15.5K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.1M | 0.36% | 22,440 | – | – |
|
62
WEC Energy
WEC
$34.3B
| $4.04M | 0.35% | 45,783 +665 | +1% | +$58.7K |
|
63
Leggett & Platt
LEG
$1.3B
| $3.91M | 0.34% | 87,209 +876 | +1% | +$39.3K |
|
64
AT&T
T
$209B
| $3.86M | 0.34% | 143,029 -14,517 | -9% | -$392K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $3.81M | 0.33% | 33,234 -803 | -2% | -$92.1K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 0.33% | 97,988 +1,793 | +2% | +$69.6K |
|
67
3M
MMM
$82.8B
| $3.8M | 0.33% | 21,639 +203 | +0.9% | +$35.6K |
|
68
Hasbro
HAS
$11.4B
| $3.72M | 0.33% | 41,664 +850 | +2% | +$75.8K |
|
69
Southern Company
SO
$102B
| $3.63M | 0.32% | 58,556 +447 | +0.8% | +$27.7K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.37M | 0.3% | 62,990 +1,076 | +2% | +$57.6K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.37M | 0.3% | 22,750 -2,344 | -9% | -$347K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.95M | 0.26% | 38,417 -4,044 | -10% | -$310K |
|
73
KORU Medical Systems
KRMD
$195M
| $2.85M | 0.25% | 1,000,000 | – | – |
|
74
Crown Castle
CCI
$43.2B
| $2.68M | 0.23% | 15,435 +1,603 | +12% | +$278K |
|
75
Genuine Parts
GPC
$19.4B
| $2.63M | 0.23% | 21,683 +563 | +3% | +$68.3K |
|