AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.42%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
42
Increased
117
Reduced
275
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.8M |
| 5 |
Merck
MRK
|
$1.22M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$16.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.33M |
| 3 |
Peloton Interactive
PTON
|
$4.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Snowflake
SNOW
|
$1.61M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.93B
| $5.08M | 0.43% | 119,083 -5,144 | -4% | -$219K |
|
52
Kimberly-Clark
KMB
$42.8B
| $4.94M | 0.42% | 40,119 -625 | -2% | -$77K |
|
53
Digital Realty Trust
DLR
$57.2B
| $4.73M | 0.4% | 33,372 +106 | +0.3% | +$15K |
|
54
Morgan Stanley
MS
$240B
| $4.58M | 0.39% | 52,430 +3,115 | +6% | +$272K |
|
55
Dominion Energy
D
$51.1B
| $4.58M | 0.39% | 53,868 -7,849 | -13% | -$667K |
|
56
IBM
IBM
$227B
| $4.48M | 0.38% | 34,443 +3,956 | +13% | +$514K |
|
57
Southern Company
SO
$102B
| $4.33M | 0.37% | 59,730 -2,098 | -3% | -$152K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.36% | 33,234 | – | – |
|
59
WEC Energy
WEC
$34.3B
| $4.23M | 0.36% | 42,382 -3,415 | -7% | -$341K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.1M | 0.35% | 22,440 | – | – |
|
61
Clorox
CLX
$14.5B
| $3.84M | 0.33% | 27,618 +1,341 | +5% | +$186K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 0.31% | 100,852 -910 | -0.9% | -$33.1K |
|
63
Hasbro
HAS
$11.4B
| $3.35M | 0.29% | 40,897 -357 | -0.9% | -$29.3K |
|
64
3M
MMM
$82.8B
| $3.25M | 0.28% | 21,812 +378 | +2% | +$56.3K |
|
65
Enphase Energy
ENPH
$4.93B
| $3.12M | 0.27% | 15,461 -406 | -3% | -$81.9K |
|
66
Crown Castle
CCI
$43.2B
| $3.11M | 0.26% | 16,843 +653 | +4% | +$121K |
|
67
Aflac
AFL
$57.2B
| $3.09M | 0.26% | 47,994 +2,372 | +5% | +$153K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.96M | 0.25% | 58,425 -16,541 | -22% | -$838K |
|
|
69
Peloton Interactive
PTON
$3.1B
| $2.93M | 0.25% | 111,054 -169,950 | -60% | -$4.49M |
|
70
Chevron
CVX
$324B
| $2.87M | 0.24% | 17,595 -2,598 | -13% | -$423K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.85M | 0.24% | 59,986 -2,658 | -4% | -$126K |
|
72
KORU Medical Systems
KRMD
$195M
| $2.83M | 0.24% | 990,000 -10,000 | -1% | -$28.6K |
|
|
73
Merck
MRK
$210B
| $2.79M | 0.24% | 33,988 +14,824 | +77% | +$1.22M |
|
74
Golub Capital BDC
GBDC
$3.97B
| $2.75M | 0.23% | 180,930 +24,473 | +16% | +$372K |
|
75
Genuine Parts
GPC
$19.4B
| $2.74M | 0.23% | 21,749 -386 | -2% | -$48.6K |
|