AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$21M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.94M |
| 4 |
Tesla
TSLA
|
$3.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.33M |
| 2 |
Adobe
ADBE
|
$6.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $4.2M | 0.43% | 48,966 -1,605 | -3% | -$138K |
|
52
IBM
IBM
$227B
| $4.16M | 0.43% | 34,984 +123 | +0.4% | +$14.6K |
|
53
WEC Energy
WEC
$34.3B
| $3.98M | 0.41% | 44,524 +216 | +0.5% | +$19.3K |
|
54
Verizon
VZ
$186B
| $3.95M | 0.41% | 103,947 -3,323 | -3% | -$126K |
|
55
Main Street Capital
MAIN
$5.93B
| $3.93M | 0.41% | 116,725 +2,291 | +2% | +$77.1K |
|
56
Dominion Energy
D
$51.1B
| $3.8M | 0.39% | 54,945 +896 | +2% | +$61.9K |
|
57
GE Aerospace
GE
$292B
| $3.7M | 0.38% | 59,678 -10 | -0% | -$619 |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $3.56M | 0.37% | 33,234 | – | – |
|
59
Clorox
CLX
$14.5B
| $3.55M | 0.37% | 27,608 +205 | +0.7% | +$26.3K |
|
60
Merck
MRK
$210B
| $3.53M | 0.36% | 41,033 +777 | +2% | +$66.9K |
|
61
Digital Realty Trust
DLR
$57.2B
| $3.28M | 0.34% | 33,052 -190 | -0.6% | -$18.8K |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.27M | 0.34% | 22,440 | – | – |
|
63
Genuine Parts
GPC
$19.4B
| $3.22M | 0.33% | 21,589 -211 | -1% | -$31.5K |
|
64
Enphase Energy
ENPH
$4.93B
| $3.02M | 0.31% | 10,879 -1,995 | -15% | -$554K |
|
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 0.31% | 29,177 +15,562 | +114% | +$1.6M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 0.3% | 90,388 -1,883 | -2% | -$59.6K |
|
67
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.83M | 0.29% | 55,379 +17,141 | +45% | +$877K |
|
68
Hasbro
HAS
$11.4B
| $2.83M | 0.29% | 41,935 +849 | +2% | +$57.2K |
|
69
Aflac
AFL
$57.2B
| $2.82M | 0.29% | 50,101 +895 | +2% | +$50.3K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.8M | 0.29% | 55,739 +486 | +0.9% | +$24.4K |
|
71
Crown Castle
CCI
$43.2B
| $2.53M | 0.26% | 17,505 +497 | +3% | +$71.8K |
|
72
Chevron
CVX
$324B
| $2.51M | 0.26% | 17,448 -8 | -0% | -$1.15K |
|
73
3M
MMM
$82.8B
| $2.43M | 0.25% | 21,965 +57 | +0.3% | +$6.3K |
|
74
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.09M | 0.22% | 28,688 +5,986 | +26% | +$436K |
|
75
KORU Medical Systems
KRMD
$195M
| $2.08M | 0.21% | 932,000 -25,000 | -3% | -$55.7K |
|