AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
107
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$50M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.84M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.58M | 0.23% | 50,495 +22,391 | +80% | +$1.14M |
|
77
Medtronic
MDT
$119B
| $2.49M | 0.22% | 19,898 +134 | +0.7% | +$16.8K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $2.38M | 0.21% | 158,154 +2,715 | +2% | +$40.8K |
|
79
Enphase Energy
ENPH
$4.93B
| $2.37M | 0.21% | 15,806 +846 | +6% | +$127K |
|
80
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.37M | 0.21% | 14,417 +392 | +3% | +$64.4K |
|
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.34M | 0.21% | 37,475 +1,084 | +3% | +$67.7K |
|
82
Aflac
AFL
$57.2B
| $2.34M | 0.2% | 44,869 +2,639 | +6% | +$138K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.24M | 0.2% | 7,761 -815 | -10% | -$235K |
|
84
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.21M | 0.19% | 21,926 +483 | +2% | +$48.8K |
|
85
PayPal
PYPL
$67.1B
| $2.21M | 0.19% | 8,476 -681 | -7% | -$177K |
|
86
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.18% | 12,838 -181 | -1% | -$29.2K |
|
87
American Water Works
AWK
$28B
| $2.03M | 0.18% | 12,019 +79 | +0.7% | +$13.4K |
|
88
Intuit
INTU
$186B
| $1.92M | 0.17% | 3,561 +69 | +2% | +$37.2K |
|
89
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.88M | 0.16% | 52,000 | – | – |
|
90
Chevron
CVX
$324B
| $1.82M | 0.16% | 17,931 +3,841 | +27% | +$390K |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.75M | 0.15% | 31,120 -4,810 | -13% | -$270K |
|
92
Salesforce
CRM
$245B
| $1.73M | 0.15% | 6,390 +232 | +4% | +$62.9K |
|
93
AbbVie
ABBV
$372B
| $1.73M | 0.15% | 15,996 | – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.14% | 611 -5 | -0.8% | -$13.3K |
|
95
Texas Instruments
TXN
$184B
| $1.6M | 0.14% | 8,306 +90 | +1% | +$17.3K |
|
96
SolarEdge
SEDG
$2.01B
| $1.59M | 0.14% | 5,979 +132 | +2% | +$35K |
|
97
Trade Desk
TTD
$26.7B
| $1.55M | 0.14% | 22,067 +4,087 | +23% | +$287K |
|
98
Merck
MRK
$210B
| $1.55M | 0.14% | 20,581 +2,182 | +12% | +$164K |
|
99
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.51M | 0.13% | 63,000 | – | – |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.47M | 0.13% | 14,339 -2,163 | -13% | -$221K |
|