AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38
Top Buys
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.77M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$690K |
| 3 |
Hasbro
HAS
|
$548K |
| 4 |
GE Aerospace
GE
|
$383K |
| 5 |
Federal Signal
FSS
|
$287K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $5M | 0.41% | 43,386 +175 | +0.4% | +$20.2K |
|
52
Tesla
TSLA
$1.08T
| $4.94M | 0.41% | 19,899 -51 | -0.3% | -$12.7K |
|
53
Main Street Capital
MAIN
$5.93B
| $4.89M | 0.4% | 113,107 -2,049 | -2% | -$88.6K |
|
54
Consolidated Edison
ED
$35.4B
| $4.53M | 0.37% | 49,750 -431 | -0.9% | -$39.2K |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.4M | 0.36% | 36,196 -1,651 | -4% | -$201K |
|
56
Aflac
AFL
$57.2B
| $4.29M | 0.35% | 51,959 +276 | +0.5% | +$22.8K |
|
57
WEC Energy
WEC
$34.3B
| $4.26M | 0.35% | 50,592 -176 | -0.3% | -$14.8K |
|
58
Clorox
CLX
$14.5B
| $4.21M | 0.35% | 29,534 -1,011 | -3% | -$144K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.21M | 0.35% | 112,200 | – | – |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $3.87M | 0.32% | 33,000 | – | – |
|
61
CubeSmart
CUBE
$9.33B
| $3.69M | 0.3% | 79,508 +254 | +0.3% | +$11.8K |
|
62
Texas Instruments
TXN
$184B
| $3.56M | 0.29% | 20,908 -616 | -3% | -$105K |
|
63
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $3.37M | 0.28% | 64,019 +1,093 | +2% | +$57.5K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.32M | 0.27% | +52,953 | New | +$3.32M |
|
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.01M | 0.25% | 71,687 -16,462 | -19% | -$690K |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.91M | 0.24% | 57,339 +5,575 | +11% | +$283K |
|
67
Genuine Parts
GPC
$19.4B
| $2.89M | 0.24% | 20,841 -885 | -4% | -$123K |
|
68
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.87M | 0.24% | 30,174 +80 | +0.3% | +$7.6K |
|
69
Chevron
CVX
$324B
| $2.85M | 0.24% | 19,128 -728 | -4% | -$109K |
|
|
70
Hasbro
HAS
$11.4B
| $2.45M | 0.2% | 48,010 -10,733 | -18% | -$548K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $2.17M | 0.18% | 26,743 -3,274 | -11% | -$265K |
|
72
NVIDIA
NVDA
$4.24T
| $2.11M | 0.17% | 4,256 -76 | -2% | -$37.6K |
|
73
AbbVie
ABBV
$372B
| $1.93M | 0.16% | 12,432 | – | – |
|
|
PWRD
74
TCW Transform Systems ETF
PWRD
$628M
| $1.93M | 0.16% | 33,938 +507 | +2% | +$28.8K |
|
75
Salesforce
CRM
$245B
| $1.91M | 0.16% | 7,250 -23 | -0.3% | -$6.05K |
|