AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
Amphenol
APH
|
$10.4M |
| 4 |
Uber
UBER
|
$5.6M |
| 5 |
Salesforce
CRM
|
$4.92M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 5 |
Crown Castle
CCI
|
$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $7.55M | 0.53% |
64,683
-596
| -0.9% | -$69.5K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.96M | 0.49% |
87,127
-1,800
| -2% | -$144K |
|
53
WEC Energy
WEC
$34.7B
| $6.75M | 0.48% |
61,951
+5,548
| +10% | +$605K |
|
|
54
Salesforce
CRM
$239B
| $6.52M | 0.46% |
24,305
+18,352
| +308% | +$4.92M |
|
55
Medtronic
MDT
$119B
| $6.21M | 0.44% |
69,064
+49,206
| +248% | +$4.42M |
|
56
PepsiCo
PEP
$200B
| $6.09M | 0.43% |
40,601
+1,493
| +4% | +$224K |
|
57
Texas Instruments
TXN
$171B
| $5.85M | 0.41% |
32,536
+6,718
| +26% | +$1.21M |
|
58
Procter & Gamble
PG
$375B
| $5.63M | 0.4% |
33,058
| – | – |
|
59
Aflac
AFL
$57.2B
| $5.39M | 0.38% |
48,484
-1,200
| -2% | -$133K |
|
60
Main Street Capital
MAIN
$5.95B
| $5.36M | 0.38% |
94,767
-19,150
| -17% | -$1.08M |
|
61
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $5.22M | 0.37% |
87,139
+16,894
| +24% | +$1.01M |
|
62
Clorox
CLX
$15.5B
| $5.12M | 0.36% |
34,774
+2,669
| +8% | +$393K |
|
63
Consolidated Edison
ED
$35.4B
| $5.01M | 0.35% |
45,329
-4,449
| -9% | -$492K |
|
64
Quanta Services
PWR
$55.5B
| $4.81M | 0.34% |
+18,936
| New | +$4.81M |
|
|
PWRD
65
TCW Transform Systems ETF
PWRD
$630M
| $4.56M | 0.32% |
65,363
+1,142
| +2% | +$79.7K |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.44M | 0.31% |
87,299
+8,947
| +11% | +$455K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 0.31% |
32,990
-10
| -0% | -$1.34K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.25M | 0.3% |
112,200
| – | – |
|
69
Abbott
ABT
$231B
| $4.07M | 0.29% |
30,706
+127
| +0.4% | +$16.8K |
|
70
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.03M | 0.28% |
35,290
+4,053
| +13% | +$463K |
|
71
GE Vernova
GEV
$158B
| $4.03M | 0.28% |
13,193
+12
| +0.1% | +$3.66K |
|
72
Chevron
CVX
$310B
| $3.98M | 0.28% |
23,793
+1,680
| +8% | +$281K |
|
73
Kimberly-Clark
KMB
$43.1B
| $3.43M | 0.24% |
24,152
-11,856
| -33% | -$1.69M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.42M | 0.24% |
17,627
+11,477
| +187% | +$2.23M |
|
75
Target
TGT
$42.3B
| $3.17M | 0.22% |
30,334
-8,433
| -22% | -$880K |
|