AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.7%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
83
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$15.3M |
| 2 |
TJX Companies
TJX
|
$14.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $7.54M | 0.49% |
82,110
-934
| -1% | -$85.8K |
|
52
Amgen
AMGN
$153B
| $7.43M | 0.49% |
26,601
-41
| -0.2% | -$11.4K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.3M | 0.48% |
87,127
| – | – |
|
54
GE Vernova
GEV
$157B
| $6.96M | 0.45% |
13,159
-34
| -0.3% | -$18K |
|
55
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.19B
| $6.77M | 0.44% |
101,246
+14,107
| +16% | +$943K |
|
56
Texas Instruments
TXN
$178B
| $6.77M | 0.44% |
32,603
+67
| +0.2% | +$13.9K |
|
|
PWRD
57
TCW Transform Systems ETF
PWRD
$623M
| $6.65M | 0.43% |
73,791
+8,428
| +13% | +$760K |
|
58
WEC Energy
WEC
$34.4B
| $6.54M | 0.43% |
62,760
+809
| +1% | +$84.3K |
|
59
Medtronic
MDT
$118B
| $6.1M | 0.4% |
69,977
+913
| +1% | +$79.6K |
|
60
Main Street Capital
MAIN
$5.87B
| $5.62M | 0.37% |
95,112
+345
| +0.4% | +$20.4K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.57M | 0.36% |
109,409
+22,110
| +25% | +$1.13M |
|
62
PepsiCo
PEP
$203B
| $5.34M | 0.35% |
40,427
-174
| -0.4% | -$23K |
|
63
Procter & Gamble
PG
$370B
| $5.27M | 0.34% |
33,058
| – | – |
|
64
Aflac
AFL
$57.1B
| $5.12M | 0.33% |
48,570
+86
| +0.2% | +$9.07K |
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.56M | 0.3% |
112,200
| – | – |
|
66
Consolidated Edison
ED
$35.3B
| $4.56M | 0.3% |
45,452
+123
| +0.3% | +$12.3K |
|
67
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.42M | 0.29% |
35,429
+139
| +0.4% | +$17.4K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $4.38M | 0.29% |
32,985
-5
| -0% | -$664 |
|
69
Abbott
ABT
$230B
| $4.19M | 0.27% |
30,833
+127
| +0.4% | +$17.3K |
|
70
Clorox
CLX
$15B
| $4.19M | 0.27% |
34,889
+115
| +0.3% | +$13.8K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.72M | 0.24% |
18,195
+568
| +3% | +$116K |
|
72
Target
TGT
$42B
| $3.52M | 0.23% |
35,693
+5,359
| +18% | +$529K |
|
73
Chevron
CVX
$318B
| $3.4M | 0.22% |
23,770
-23
| -0.1% | -$3.29K |
|
74
Kimberly-Clark
KMB
$42.5B
| $3.08M | 0.2% |
23,882
-270
| -1% | -$34.8K |
|
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $2.95M | 0.19% |
39,623
+96
| +0.2% | +$7.15K |
|