AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.11%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
183
Increased
157
Reduced
115
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.05M |
| 3 |
Snowflake
SNOW
|
$4.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 5 |
Peloton Interactive
PTON
|
$3.4M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.27M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $5.68M | 0.45% | 66,576 +1,799 | +3% | +$153K |
|
52
GE Aerospace
GE
$292B
| $5.65M | 0.45% | 59,784 -9,474 | -14% | -$895K |
|
53
Amgen
AMGN
$155B
| $5.63M | 0.45% | 25,039 +652 | +3% | +$147K |
|
54
Main Street Capital
MAIN
$5.93B
| $5.57M | 0.44% | 124,227 -240 | -0.2% | -$10.8K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.32M | 0.42% | 41,179 -1,012 | -2% | -$131K |
|
56
Dominion Energy
D
$51.1B
| $4.85M | 0.38% | 61,717 -2,297 | -4% | -$180K |
|
57
Morgan Stanley
MS
$240B
| $4.84M | 0.38% | 49,315 +1,150 | +2% | +$113K |
|
|
58
Snowflake
SNOW
$79.6B
| $4.63M | 0.37% | 13,677 +12,502 | +1,064% | +$4.23M |
|
59
Clorox
CLX
$14.5B
| $4.58M | 0.36% | 26,277 -2,340 | -8% | -$408K |
|
60
WEC Energy
WEC
$34.3B
| $4.45M | 0.35% | 45,797 +14 | +0% | +$1.36K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.3M | 0.34% | 22,440 | – | – |
|
62
Southern Company
SO
$102B
| $4.24M | 0.34% | 61,828 +3,272 | +6% | +$224K |
|
63
Hasbro
HAS
$11.4B
| $4.2M | 0.33% | 41,254 -410 | -1% | -$41.7K |
|
64
IBM
IBM
$227B
| $4.08M | 0.32% | 30,487 -6,379 | -17% | -$853K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $4.07M | 0.32% | 33,234 | – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.01M | 0.32% | 101,762 +3,774 | +4% | +$149K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.83M | 0.3% | 74,966 +24,471 | +48% | +$1.25M |
|
68
3M
MMM
$82.8B
| $3.81M | 0.3% | 21,434 -205 | -0.9% | -$36.4K |
|
69
Crown Castle
CCI
$43.2B
| $3.38M | 0.27% | 16,190 +755 | +5% | +$158K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 0.27% | 19,588 +10,669 | +120% | +$1.83M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.33M | 0.26% | 62,644 -346 | -0.5% | -$18.4K |
|
72
Genuine Parts
GPC
$19.4B
| $3.1M | 0.25% | 22,135 +452 | +2% | +$63.4K |
|
73
KORU Medical Systems
KRMD
$195M
| $3M | 0.24% | 1,000,000 | – | – |
|
74
Enphase Energy
ENPH
$4.93B
| $2.9M | 0.23% | 15,867 +61 | +0.4% | +$11.2K |
|
75
Aflac
AFL
$57.2B
| $2.66M | 0.21% | 45,622 +753 | +2% | +$44K |
|