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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $2.91M | 0.19% | 28,847 +153 | +0.5% | +$15.4K |
|
77
Merck
MRK
$210B
| $2.8M | 0.18% | 35,327 +3,182 | +10% | +$252K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.6M | 0.17% | 62,405 -849 | -1% | -$35.3K |
|
79
Genuine Parts
GPC
$19.4B
| $2.52M | 0.16% | 20,757 +749 | +4% | +$90.9K |
|
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.39M | 0.16% | 51,186 -29 | -0.1% | -$1.35K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.15% | 13,225 -475 | -3% | -$84.3K |
|
82
NNN REIT
NNN
$8.1B
| $2.2M | 0.14% | 50,852 +1,757 | +4% | +$75.9K |
|
83
Tesla
TSLA
$1.08T
| $1.91M | 0.12% | 6,004 -55 | -0.9% | -$17.5K |
|
84
Xylem
XYL
$34.5B
| $1.82M | 0.12% | 14,089 -233 | -2% | -$30.1K |
|
85
iShares MSCI Canada ETF
EWC
$3.23B
| $1.8M | 0.12% | 39,000 | – | – |
|
86
Invesco Preferred ETF
PGX
$3.84B
| $1.8M | 0.12% | 161,347 -3,876 | -2% | -$43.1K |
|
87
IBM
IBM
$227B
| $1.79M | 0.12% | 6,064 -255 | -4% | -$75.2K |
|
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.67M | 0.11% | 7,870 +45 | +0.6% | +$9.53K |
|
89
Ecolab
ECL
$78.6B
| $1.64M | 0.11% | 6,099 -5,049 | -45% | -$1.36M |
|
90
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.56M | 0.1% | 52,000 | – | – |
|
91
Rivian
RIVN
$16.5B
| $1.49M | 0.1% | 108,670 -1,226 | -1% | -$16.8K |
|
92
American Water Works
AWK
$28B
| $1.45M | 0.09% | 10,428 -222 | -2% | -$30.9K |
|
93
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.09% | 8,839 +198 | +2% | +$32.3K |
|
94
Ares Capital
ARCC
$15.8B
| $1.42M | 0.09% | 64,605 -475 | -0.7% | -$10.4K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.09% | 4,664 +1 | +0% | +$304 |
|
96
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.09% | 8,824 -200 | -2% | -$30.6K |
|
97
Tractor Supply
TSCO
$32.7B
| $1.32M | 0.09% | 25,000 | – | – |
|
|
98
iShares S&P 500 Growth ETF
IVW
$63B
| $1.32M | 0.09% | 11,945 -129,102 | -92% | -$14.2M |
|
99
KORU Medical Systems
KRMD
$195M
| $1.28M | 0.08% | 356,374 -85,000 | -19% | -$304K |
|
100
Digital Realty Trust
DLR
$57.2B
| $1.27M | 0.08% | 7,300 -728 | -9% | -$127K |
|