AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.12%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+6.7%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
525
New
49
Increased
131
Reduced
78
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Abbott
ABT
|
$3.17M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$988K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.98M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.33M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$1.03M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.57M | 0.43% | 34,299 -17 | -0% | -$2.76K |
|
52
Main Street Capital
MAIN
$5.93B
| $5.41M | 0.42% | 114,272 +1,165 | +1% | +$55.1K |
|
53
Kimberly-Clark
KMB
$42.8B
| $4.88M | 0.38% | 37,729 +1,533 | +4% | +$198K |
|
|
54
NVIDIA
NVDA
$4.24T
| $4.83M | 0.37% | 5,349 +1,093 | +26% | +$988K |
|
55
Clorox
CLX
$14.5B
| $4.78M | 0.37% | 31,246 +1,712 | +6% | +$262K |
|
56
Crown Castle
CCI
$43.2B
| $4.7M | 0.36% | 44,420 +1,034 | +2% | +$109K |
|
57
Consolidated Edison
ED
$35.4B
| $4.5M | 0.35% | 49,592 -158 | -0.3% | -$14.3K |
|
58
Aflac
AFL
$57.2B
| $4.43M | 0.34% | 51,651 -308 | -0.6% | -$26.4K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.41M | 0.34% | 112,200 | – | – |
|
60
Texas Instruments
TXN
$184B
| $4.26M | 0.33% | 24,444 +3,536 | +17% | +$616K |
|
61
WEC Energy
WEC
$34.3B
| $4.24M | 0.33% | 51,679 +1,087 | +2% | +$89.3K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $4.06M | 0.31% | 33,000 | – | – |
|
63
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $3.86M | 0.3% | 67,801 +3,782 | +6% | +$215K |
|
64
CubeSmart
CUBE
$9.33B
| $3.69M | 0.28% | 81,528 +2,020 | +3% | +$91.3K |
|
|
65
Abbott
ABT
$231B
| $3.42M | 0.26% | 30,071 +27,880 | +1,272% | +$3.17M |
|
66
Genuine Parts
GPC
$19.4B
| $3.38M | 0.26% | 21,811 +970 | +5% | +$150K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.35M | 0.26% | 79,520 +7,833 | +11% | +$330K |
|
68
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $3.25M | 0.25% | 30,714 +540 | +2% | +$57.2K |
|
69
Hasbro
HAS
$11.4B
| $3.23M | 0.25% | 57,096 +9,086 | +19% | +$514K |
|
70
Chevron
CVX
$324B
| $3.18M | 0.25% | 20,175 +1,047 | +5% | +$165K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.03M | 0.23% | 59,619 +2,280 | +4% | +$116K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $2.63M | 0.2% | 30,615 +3,872 | +14% | +$333K |
|
|
PWRD
73
TCW Transform Systems ETF
PWRD
$628M
| $2.48M | 0.19% | 36,181 +2,243 | +7% | +$153K |
|
74
Salesforce
CRM
$245B
| $2.38M | 0.18% | 7,891 +641 | +9% | +$193K |
|
75
NNN REIT
NNN
$8.1B
| $2.14M | 0.17% | 50,125 +7,879 | +19% | +$337K |
|