AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$942K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.26M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.43M |
| 5 |
3M
MMM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $5.17M | 0.45% | 60,500 +4,880 | +9% | +$417K |
|
52
Southern Company
SO
$102B
| $5.13M | 0.45% | 73,021 +885 | +1% | +$62.2K |
|
53
Merck
MRK
$210B
| $4.85M | 0.42% | 42,043 +403 | +1% | +$46.5K |
|
54
Target
TGT
$43.6B
| $4.76M | 0.42% | 36,088 -1,765 | -5% | -$233K |
|
55
Main Street Capital
MAIN
$5.93B
| $4.57M | 0.4% | 114,171 -1,327 | -1% | -$53.1K |
|
56
Clorox
CLX
$14.5B
| $4.46M | 0.39% | 28,047 +61 | +0.2% | +$9.7K |
|
57
IBM
IBM
$227B
| $4.36M | 0.38% | 32,598 -2,417 | -7% | -$323K |
|
58
Consolidated Edison
ED
$35.4B
| $4.33M | 0.38% | 47,875 +341 | +0.7% | +$30.8K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.86M | 0.34% | 22,440 | – | – |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 0.33% | 33,000 -160 | -0.5% | -$18.1K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 0.33% | 35,027 +952 | +3% | +$102K |
|
62
WEC Energy
WEC
$34.3B
| $3.71M | 0.33% | 42,094 -445 | -1% | -$39.3K |
|
63
Genuine Parts
GPC
$19.4B
| $3.71M | 0.33% | 21,948 +827 | +4% | +$140K |
|
64
Aflac
AFL
$57.2B
| $3.58M | 0.31% | 51,325 +3,980 | +8% | +$278K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.51M | 0.31% | 83,848 -28,830 | -26% | -$1.21M |
|
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.31M | 0.29% | +42,227 | New | +$3.31M |
|
67
Chevron
CVX
$324B
| $2.87M | 0.25% | 18,230 +1,101 | +6% | +$173K |
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.76M | 0.24% | +25,485 | New | +$2.76M |
|
69
KORU Medical Systems
KRMD
$195M
| $2.73M | 0.24% | 792,709 -32,652 | -4% | -$113K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.67M | 0.23% | 52,789 -5,495 | -9% | -$278K |
|
71
Texas Instruments
TXN
$184B
| $2.5M | 0.22% | 13,875 +902 | +7% | +$162K |
|
72
Digital Realty Trust
DLR
$57.2B
| $2.41M | 0.21% | 21,203 -11,210 | -35% | -$1.28M |
|
73
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.36M | 0.21% | 26,810 -1,671 | -6% | -$147K |
|
74
CubeSmart
CUBE
$9.33B
| $2.27M | 0.2% | 50,865 +6,649 | +15% | +$297K |
|
75
Verizon
VZ
$186B
| $2.22M | 0.19% | 59,791 -35,068 | -37% | -$1.3M |
|