AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Visa
V
|
$8.62M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.21M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.67M | 0.43% | 112,678 -5,813 | -5% | -$241K |
|
52
IBM
IBM
$227B
| $4.59M | 0.42% | 35,015 +824 | +2% | +$108K |
|
53
Main Street Capital
MAIN
$5.93B
| $4.56M | 0.42% | 115,498 -2,117 | -2% | -$83.5K |
|
54
Consolidated Edison
ED
$35.4B
| $4.55M | 0.42% | 47,534 -1,207 | -2% | -$115K |
|
55
Merck
MRK
$210B
| $4.43M | 0.41% | 41,640 -1,265 | -3% | -$135K |
|
56
Clorox
CLX
$14.5B
| $4.43M | 0.41% | 27,986 +382 | +1% | +$60.4K |
|
57
Tesla
TSLA
$1.08T
| $4.17M | 0.38% | 20,098 +5 | +0% | +$1.04K |
|
58
WEC Energy
WEC
$34.3B
| $4.03M | 0.37% | 42,539 -1,546 | -4% | -$147K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $3.89M | 0.36% | 33,160 -74 | -0.2% | -$8.67K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.69M | 0.34% | 22,440 | – | – |
|
61
Verizon
VZ
$186B
| $3.69M | 0.34% | 94,859 -435 | -0.5% | -$16.9K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $3.67M | 0.34% | 34,075 +1,943 | +6% | +$209K |
|
63
Genuine Parts
GPC
$19.4B
| $3.53M | 0.32% | 21,121 -385 | -2% | -$64.4K |
|
64
KORU Medical Systems
KRMD
$195M
| $3.48M | 0.32% | 825,361 -51,091 | -6% | -$216K |
|
65
Digital Realty Trust
DLR
$57.2B
| $3.19M | 0.29% | 32,413 -309 | -0.9% | -$30.4K |
|
66
Aflac
AFL
$57.2B
| $3.05M | 0.28% | 47,345 -729 | -2% | -$47K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.96M | 0.27% | 58,284 -1,005 | -2% | -$51K |
|
68
Chevron
CVX
$324B
| $2.79M | 0.26% | 17,129 -424 | -2% | -$69.2K |
|
69
Dominion Energy
D
$51.1B
| $2.79M | 0.26% | 49,938 +515 | +1% | +$28.8K |
|
70
Crown Castle
CCI
$43.2B
| $2.53M | 0.23% | 18,867 +529 | +3% | +$70.8K |
|
71
Texas Instruments
TXN
$184B
| $2.41M | 0.22% | 12,973 +330 | +3% | +$61.4K |
|
72
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.36M | 0.22% | 28,481 +755 | +3% | +$62.6K |
|
73
Invesco Preferred ETF
PGX
$3.85B
| $2.29M | 0.21% | 199,860 +9,990 | +5% | +$115K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.21% | 72,985 -1,148 | -2% | -$35.8K |
|
75
CubeSmart
CUBE
$9.33B
| $2.04M | 0.19% | 44,216 +1,095 | +3% | +$50.6K |
|