AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.09M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $4.57M | 0.42% | 37,847 -35 | -0.1% | -$4.23K |
|
52
Target
TGT
$43.6B
| $4.55M | 0.42% | 41,138 +5,050 | +14% | +$558K |
|
53
Consolidated Edison
ED
$35.4B
| $4.29M | 0.4% | 50,181 +2,306 | +5% | +$197K |
|
54
WEC Energy
WEC
$34.3B
| $4.09M | 0.38% | 50,768 +8,674 | +21% | +$699K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $4.06M | 0.37% | 39,602 +4,575 | +13% | +$469K |
|
56
Clorox
CLX
$14.5B
| $4M | 0.37% | 30,545 +2,498 | +9% | +$327K |
|
57
Crown Castle
CCI
$43.2B
| $3.98M | 0.37% | 43,211 +26,269 | +155% | +$2.42M |
|
58
Aflac
AFL
$57.2B
| $3.97M | 0.37% | 51,683 +358 | +0.7% | +$27.5K |
|
59
Hasbro
HAS
$11.4B
| $3.89M | 0.36% | 58,743 +30,192 | +106% | +$2M |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.7M | 0.34% | 112,200 +89,760 | +400% | +$2.96M |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.7M | 0.34% | 88,149 +4,301 | +5% | +$180K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.33% | 33,000 | – | – |
|
63
Texas Instruments
TXN
$184B
| $3.42M | 0.32% | 21,524 +7,649 | +55% | +$1.22M |
|
64
Chevron
CVX
$324B
| $3.35M | 0.31% | 19,856 +1,626 | +9% | +$274K |
|
65
Genuine Parts
GPC
$19.4B
| $3.14M | 0.29% | 21,726 -222 | -1% | -$32.1K |
|
66
CubeSmart
CUBE
$9.33B
| $3.02M | 0.28% | 79,254 +28,389 | +56% | +$1.08M |
|
67
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $2.95M | 0.27% | +62,926 | New | +$2.95M |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.61M | 0.24% | 51,764 -1,025 | -2% | -$51.7K |
|
69
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.56M | 0.24% | 30,094 +3,284 | +12% | +$279K |
|
70
KORU Medical Systems
KRMD
$195M
| $2.14M | 0.2% | 792,709 | – | – |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $2.05M | 0.19% | 30,017 +14,765 | +97% | +$1.01M |
|
72
NVIDIA
NVDA
$4.24T
| $1.88M | 0.17% | 4,332 +116 | +3% | +$50.5K |
|
73
AbbVie
ABBV
$372B
| $1.85M | 0.17% | 12,432 | – | – |
|
74
Golub Capital BDC
GBDC
$3.97B
| $1.74M | 0.16% | 118,728 +22,331 | +23% | +$328K |
|
75
NNN REIT
NNN
$8.1B
| $1.73M | 0.16% | 48,862 +15,086 | +45% | +$533K |
|