AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $4.75M | 0.46% | 55,916 +1,055 | +2% | +$89.7K |
|
52
Consolidated Edison
ED
$35.4B
| $4.65M | 0.45% | 48,741 -225 | -0.5% | -$21.4K |
|
53
Main Street Capital
MAIN
$5.93B
| $4.35M | 0.42% | 117,615 +890 | +0.8% | +$32.9K |
|
54
WEC Energy
WEC
$34.3B
| $4.13M | 0.4% | 44,085 -439 | -1% | -$41.2K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.39% | 33,234 | – | – |
|
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $3.88M | 0.37% | 70,244 +14,865 | +27% | +$821K |
|
57
Clorox
CLX
$14.5B
| $3.87M | 0.37% | 27,604 -4 | -0% | -$561 |
|
58
Verizon
VZ
$186B
| $3.75M | 0.36% | 95,294 -8,653 | -8% | -$341K |
|
59
Genuine Parts
GPC
$19.4B
| $3.73M | 0.36% | 21,506 -83 | -0.4% | -$14.4K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.55M | 0.34% | 22,440 | – | – |
|
61
Aflac
AFL
$57.2B
| $3.46M | 0.33% | 48,074 -2,027 | -4% | -$146K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $3.39M | 0.33% | 32,132 +2,955 | +10% | +$312K |
|
63
Digital Realty Trust
DLR
$57.2B
| $3.28M | 0.32% | 32,722 -330 | -1% | -$33.1K |
|
64
Chevron
CVX
$324B
| $3.15M | 0.3% | 17,553 +105 | +0.6% | +$18.8K |
|
65
KORU Medical Systems
KRMD
$195M
| $3.13M | 0.3% | 876,452 -55,548 | -6% | -$198K |
|
66
Dominion Energy
D
$51.1B
| $3.03M | 0.29% | 49,423 -5,522 | -10% | -$339K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3M | 0.29% | 59,289 +3,550 | +6% | +$179K |
|
68
Enphase Energy
ENPH
$4.93B
| $2.9M | 0.28% | 10,940 +61 | +0.6% | +$16.2K |
|
69
Crown Castle
CCI
$43.2B
| $2.49M | 0.24% | 18,338 +833 | +5% | +$113K |
|
70
Tesla
TSLA
$1.08T
| $2.48M | 0.24% | 20,093 +1,874 | +10% | +$231K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.22% | 74,133 -16,255 | -18% | -$496K |
|
72
3M
MMM
$82.8B
| $2.26M | 0.22% | 18,864 -3,101 | -14% | -$372K |
|
73
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.18M | 0.21% | 27,726 -962 | -3% | -$75.8K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $2.12M | 0.21% | 189,870 +33,486 | +21% | +$374K |
|
75
Hasbro
HAS
$11.4B
| $2.12M | 0.2% | 34,745 -7,190 | -17% | -$439K |
|