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AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$14.7M |
| 2 |
PepsiCo
PEP
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
Cisco
CSCO
|
+$3.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.8M |
| 2 |
Amphenol
APH
|
+$9.77M |
| 3 |
Quanta Services
PWR
|
+$7.99M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.51M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.24M | 0.14% |
48,815
+2,075
| +4% | +$96.2K |
|
77
Tesla
TSLA
$1.47T
| $2.21M | 0.14% |
5,954
| – | – |
|
78
iShares MSCI Canada ETF
EWC
$6.07B
| $2.14M | 0.14% |
39,000
| – | – |
|
79
NNN REIT
NNN
$9.36B
| $1.95M | 0.13% |
46,365
+399
| +0.9% | +$17.2K |
|
80
Genuine Parts
GPC
$17.3B
| $1.85M | 0.12% |
17,472
-1,891
| -10% | -$234K |
|
81
ExxonMobil
XOM
$605B
| $1.77M | 0.11% |
10,451
+1,190
| +13% | +$174K |
|
82
Williams-Sonoma
WSM
$26.9B
| $1.73M | 0.11% |
9,486
+941
| +11% | +$188K |
|
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.63M | 0.11% |
7,318
+35
| +0.5% | +$8.15K |
|
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $1.62M | 0.1% |
35,599
-15,951
| -31% | -$733K |
|
85
Rivian
RIVN
$24.7B
| $1.56M | 0.1% |
103,429
-1,322
| -1% | -$21.1K |
|
86
Abbott
ABT
$172B
| $1.54M | 0.1% |
14,992
-8,018
| -35% | -$905K |
|
87
Invesco Preferred ETF
PGX
$3.91B
| $1.53M | 0.1% |
140,795
+408
| +0.3% | +$4.61K |
|
88
Vanguard Total Stock Market ETF
VTI
$664B
| $1.5M | 0.1% |
4,664
| – | – |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.48M | 0.1% |
58,882
+234
| +0.4% | +$5.9K |
|
|
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.46M | 0.09% |
19,135
-79,551
| -81% | -$6.36M |
|
91
Ecolab
ECL
$77.6B
| $1.44M | 0.09% |
5,427
-17
| -0.3% | -$4.8K |
|
92
IBM
IBM
$206B
| $1.41M | 0.09% |
5,808
-199
| -3% | -$53.8K |
|
93
Kimberly-Clark
KMB
$36.2B
| $1.37M | 0.09% |
14,157
-2,815
| -17% | -$288K |
|
94
Alerian MLP ETF
AMLP
$12.7B
| $1.36M | 0.09% |
25,907
+1,115
| +4% | +$56.8K |
|
95
American Electric Power
AEP
$72.4B
| $1.34M | 0.09% |
10,223
+6
| +0.1% | +$751 |
|
96
American Water Works
AWK
$26.2B
| $1.33M | 0.09% |
9,759
-66
| -0.7% | -$8.72K |
|
97
Tractor Supply
TSCO
$16.3B
| $1.13M | 0.07% |
25,000
| – | – |
|
98
Evergy
EVRG
$20B
| $1.12M | 0.07% |
13,690
+507
| +4% | +$40.1K |
|
99
Federal Signal
FSS
$7.29B
| $1.09M | 0.07% |
10,083
| – | – |
|
100
Duke Energy
DUK
$98.3B
| $1.05M | 0.07% |
8,048
+964
| +14% | +$121K |
|
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