AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.39%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
650
New
8
Increased
95
Reduced
118
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Lockheed Martin
LMT
|
$6.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$6.65M |
| 2 |
Consolidated Edison
ED
|
$1.18M |
| 3 |
Markel Group
MKL
|
$854K |
| 4 |
Take-Two Interactive
TTWO
|
$775K |
| 5 |
Kroger
KR
|
$574K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consolidated Edison
ED
$35.4B
| $4.81M | 0.48% | 50,571 -12,442 | -20% | -$1.18M |
|
52
WEC Energy
WEC
$34.3B
| $4.46M | 0.44% | 44,308 +1,926 | +5% | +$194K |
|
53
Main Street Capital
MAIN
$5.93B
| $4.41M | 0.44% | 114,434 -4,649 | -4% | -$179K |
|
54
Digital Realty Trust
DLR
$57.2B
| $4.32M | 0.43% | 33,242 -130 | -0.4% | -$16.9K |
|
55
Dominion Energy
D
$51.1B
| $4.31M | 0.43% | 54,049 +181 | +0.3% | +$14.4K |
|
56
Morgan Stanley
MS
$240B
| $4.1M | 0.41% | 53,924 +1,494 | +3% | +$114K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 0.39% | 33,234 | – | – |
|
58
Tesla
TSLA
$1.08T
| $3.89M | 0.39% | 5,782 +340 | +6% | +$229K |
|
59
Clorox
CLX
$14.5B
| $3.86M | 0.38% | 27,403 -215 | -0.8% | -$30.3K |
|
60
GE Aerospace
GE
$292B
| $3.8M | 0.38% | 59,688 | – | – |
|
61
Merck
MRK
$210B
| $3.67M | 0.36% | 40,256 +6,268 | +18% | +$571K |
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.63M | 0.36% | 25,267 +16,748 | +197% | +$2.4M |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.44M | 0.34% | 22,440 | – | – |
|
64
Hasbro
HAS
$11.4B
| $3.36M | 0.33% | 41,086 +189 | +0.5% | +$15.5K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.3% | 92,271 -8,581 | -9% | -$282K |
|
66
Genuine Parts
GPC
$19.4B
| $2.9M | 0.29% | 21,800 +51 | +0.2% | +$6.78K |
|
67
Crown Castle
CCI
$43.2B
| $2.86M | 0.28% | 17,008 +165 | +1% | +$27.8K |
|
68
3M
MMM
$82.8B
| $2.84M | 0.28% | 21,908 +96 | +0.4% | +$12.4K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.8M | 0.28% | 55,253 -3,172 | -5% | -$161K |
|
70
Aflac
AFL
$57.2B
| $2.72M | 0.27% | 49,206 +1,212 | +3% | +$67.1K |
|
71
Chevron
CVX
$324B
| $2.53M | 0.25% | 17,456 -139 | -0.8% | -$20.1K |
|
72
Enphase Energy
ENPH
$4.93B
| $2.51M | 0.25% | 12,874 -2,587 | -17% | -$505K |
|
73
KORU Medical Systems
KRMD
$195M
| $2.42M | 0.24% | 957,000 -33,000 | -3% | -$83.5K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.33M | 0.23% | 61,554 +1,568 | +3% | +$59.4K |
|
75
Golub Capital BDC
GBDC
$3.97B
| $2.23M | 0.22% | 171,664 -9,266 | -5% | -$120K |
|