AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $6.19M | 0.43% | 39,700 -156 | -0.4% | -$24.3K |
|
52
Main Street Capital
MAIN
$5.93B
| $5.77M | 0.4% | 115,047 +380 | +0.3% | +$19.1K |
|
53
Procter & Gamble
PG
$368B
| $5.67M | 0.39% | 32,738 +166 | +0.5% | +$28.8K |
|
54
Aflac
AFL
$57.2B
| $5.58M | 0.39% | 49,942 -274 | -0.5% | -$30.6K |
|
55
Merck
MRK
$210B
| $5.56M | 0.39% | 48,953 +688 | +1% | +$78.1K |
|
56
United Parcel Service
UPS
$74.1B
| $5.45M | 0.38% | 39,964 +743 | +2% | +$101K |
|
57
WEC Energy
WEC
$34.3B
| $5.42M | 0.38% | 56,329 +1,940 | +4% | +$187K |
|
58
Clorox
CLX
$14.5B
| $5.28M | 0.37% | 32,389 +991 | +3% | +$161K |
|
59
Texas Instruments
TXN
$184B
| $5.22M | 0.36% | 25,256 -186 | -0.7% | -$38.4K |
|
60
Consolidated Edison
ED
$35.4B
| $5.18M | 0.36% | 49,717 +172 | +0.3% | +$17.9K |
|
61
Kimberly-Clark
KMB
$42.8B
| $5.16M | 0.36% | 36,256 -515 | -1% | -$73.3K |
|
62
CubeSmart
CUBE
$9.33B
| $4.8M | 0.33% | 89,257 +3,710 | +4% | +$200K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.66M | 0.32% | 112,200 | – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 0.31% | 33,000 | – | – |
|
65
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $4.39M | 0.3% | 69,201 -172 | -0.2% | -$10.9K |
|
66
Crown Castle
CCI
$43.2B
| $4.21M | 0.29% | 35,513 -259 | -0.7% | -$30.7K |
|
67
NNN REIT
NNN
$8.1B
| $4.19M | 0.29% | 86,497 +5,617 | +7% | +$272K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.88M | 0.27% | 76,154 +12,890 | +20% | +$657K |
|
69
Genuine Parts
GPC
$19.4B
| $3.78M | 0.26% | 27,091 +1,056 | +4% | +$148K |
|
70
Hasbro
HAS
$11.4B
| $3.54M | 0.25% | 48,992 -7 | -0% | -$506 |
|
71
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $3.5M | 0.24% | 30,847 -171 | -0.6% | -$19.4K |
|
72
Abbott
ABT
$231B
| $3.46M | 0.24% | 30,358 +140 | +0.5% | +$16K |
|
73
GE Vernova
GEV
$167B
| $3.36M | 0.23% | 13,181 +11 | +0.1% | +$2.81K |
|
74
Chevron
CVX
$324B
| $3.24M | 0.23% | 22,028 +1,060 | +5% | +$156K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $3.04M | 0.21% | 29,011 +1,087 | +4% | +$114K |
|