AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.07%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
152
Reduced
101
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.35M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$966K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $5.95M | 0.41% | 39,108 +239 | +0.6% | +$36.3K |
|
|
52
Uber
UBER
$196B
| $5.62M | 0.38% | 93,151 +88,842 | +2,062% | +$5.36M |
|
53
Procter & Gamble
PG
$368B
| $5.54M | 0.38% | 33,058 +320 | +1% | +$53.6K |
|
54
WEC Energy
WEC
$34.3B
| $5.3M | 0.36% | 56,403 +74 | +0.1% | +$6.96K |
|
55
Target
TGT
$43.6B
| $5.24M | 0.36% | 38,767 -933 | -2% | -$126K |
|
56
Clorox
CLX
$14.5B
| $5.21M | 0.36% | 32,105 -284 | -0.9% | -$46.1K |
|
57
Aflac
AFL
$57.2B
| $5.14M | 0.35% | 49,684 -258 | -0.5% | -$26.7K |
|
58
United Parcel Service
UPS
$74.1B
| $5M | 0.34% | 39,652 -312 | -0.8% | -$39.3K |
|
59
Texas Instruments
TXN
$184B
| $4.84M | 0.33% | 25,818 +562 | +2% | +$105K |
|
60
Kimberly-Clark
KMB
$42.8B
| $4.72M | 0.32% | 36,008 -248 | -0.7% | -$32.5K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.67M | 0.32% | 112,200 | – | – |
|
|
PWRD
62
TCW Transform Systems ETF
PWRD
$628M
| $4.66M | 0.32% | 64,221 +24,743 | +63% | +$1.8M |
|
63
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $4.57M | 0.31% | 70,245 +1,044 | +2% | +$67.9K |
|
64
Merck
MRK
$210B
| $4.46M | 0.31% | 44,851 -4,102 | -8% | -$408K |
|
65
Consolidated Edison
ED
$35.4B
| $4.44M | 0.3% | 49,778 +61 | +0.1% | +$5.44K |
|
66
GE Vernova
GEV
$167B
| $4.34M | 0.3% | 13,181 | – | – |
|
|
67
iShares US Transportation ETF
IYT
$613M
| $4.33M | 0.3% | +64,148 | New | +$4.33M |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $4.33M | 0.3% | 33,000 | – | – |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.97M | 0.27% | 78,352 +2,198 | +3% | +$111K |
|
70
CubeSmart
CUBE
$9.33B
| $3.71M | 0.25% | 86,664 -2,593 | -3% | -$111K |
|
71
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $3.62M | 0.25% | 31,237 +390 | +1% | +$45.2K |
|
72
Abbott
ABT
$231B
| $3.46M | 0.24% | 30,579 +221 | +0.7% | +$25K |
|
73
NNN REIT
NNN
$8.1B
| $3.44M | 0.24% | 84,132 -2,365 | -3% | -$96.6K |
|
74
Chevron
CVX
$324B
| $3.2M | 0.22% | 22,113 +85 | +0.4% | +$12.3K |
|
75
Genuine Parts
GPC
$19.4B
| $3.08M | 0.21% | 26,344 -747 | -3% | -$87.2K |
|