AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
537
New
35
Increased
94
Reduced
92
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
NVIDIA
NVDA
|
$6.08M |
| 3 |
GE Vernova
GEV
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
NNN REIT
NNN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Crown Castle
CCI
|
$845K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
Hasbro
HAS
|
$474K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.93B
| $5.79M | 0.44% | 114,667 +395 | +0.3% | +$19.9K |
|
52
Procter & Gamble
PG
$368B
| $5.37M | 0.4% | 32,572 -1,727 | -5% | -$285K |
|
53
United Parcel Service
UPS
$74.1B
| $5.37M | 0.4% | 39,221 -943 | -2% | -$129K |
|
54
Kimberly-Clark
KMB
$42.8B
| $5.08M | 0.38% | 36,771 -958 | -3% | -$132K |
|
55
Texas Instruments
TXN
$184B
| $4.95M | 0.37% | 25,442 +998 | +4% | +$194K |
|
56
Aflac
AFL
$57.2B
| $4.48M | 0.34% | 50,216 -1,435 | -3% | -$128K |
|
57
Consolidated Edison
ED
$35.4B
| $4.43M | 0.33% | 49,545 -47 | -0.1% | -$4.2K |
|
58
Clorox
CLX
$14.5B
| $4.28M | 0.32% | 31,398 +152 | +0.5% | +$20.7K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.28M | 0.32% | 112,200 | – | – |
|
60
WEC Energy
WEC
$34.3B
| $4.27M | 0.32% | 54,389 +2,710 | +5% | +$213K |
|
61
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $4.13M | 0.31% | 69,373 +1,572 | +2% | +$93.6K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $3.99M | 0.3% | 33,000 | – | – |
|
63
CubeSmart
CUBE
$9.33B
| $3.86M | 0.29% | 85,547 +4,019 | +5% | +$182K |
|
64
Genuine Parts
GPC
$19.4B
| $3.6M | 0.27% | 26,035 +4,224 | +19% | +$584K |
|
|
65
Crown Castle
CCI
$43.2B
| $3.49M | 0.26% | 35,772 -8,648 | -19% | -$845K |
|
|
66
NNN REIT
NNN
$8.1B
| $3.45M | 0.26% | 80,880 +30,755 | +61% | +$1.31M |
|
67
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $3.37M | 0.25% | 31,018 +304 | +1% | +$33.1K |
|
68
Chevron
CVX
$324B
| $3.28M | 0.25% | 20,968 +793 | +4% | +$124K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.21M | 0.24% | 63,264 +3,645 | +6% | +$185K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.2M | 0.24% | 76,559 -2,961 | -4% | -$124K |
|
71
Abbott
ABT
$231B
| $3.14M | 0.24% | 30,218 +147 | +0.5% | +$15.3K |
|
|
72
Hasbro
HAS
$11.4B
| $2.87M | 0.22% | 48,999 -8,097 | -14% | -$474K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $2.66M | 0.2% | 27,924 -2,691 | -9% | -$256K |
|
|
PWRD
74
TCW Transform Systems ETF
PWRD
$628M
| $2.48M | 0.19% | 36,404 +223 | +0.6% | +$15.2K |
|
|
75
GE Vernova
GEV
$167B
| $2.26M | 0.17% | +13,170 | New | +$2.26M |
|