AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$21M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.94M |
| 4 |
Tesla
TSLA
|
$3.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.33M |
| 2 |
Adobe
ADBE
|
$6.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.97B
| $2.02M | 0.21% | 163,388 -8,276 | -5% | -$103K |
|
77
Leggett & Platt
LEG
$1.3B
| $1.95M | 0.2% | 58,691 +2,037 | +4% | +$67.7K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $1.86M | 0.19% | 156,384 -1,030 | -0.7% | -$12.2K |
|
79
AbbVie
ABBV
$372B
| $1.7M | 0.18% | 12,699 -98 | -0.8% | -$13.2K |
|
80
Medtronic
MDT
$119B
| $1.68M | 0.17% | 20,846 -854 | -4% | -$68.9K |
|
81
CubeSmart
CUBE
$9.33B
| $1.64M | 0.17% | 40,990 +1,982 | +5% | +$79.4K |
|
82
American Water Works
AWK
$28B
| $1.62M | 0.17% | 12,440 +200 | +2% | +$26K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.16% | 9,500 | – | – |
|
84
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.43M | 0.15% | 52,000 | – | – |
|
85
Texas Instruments
TXN
$184B
| $1.42M | 0.15% | 9,174 +1,630 | +22% | +$252K |
|
86
NNN REIT
NNN
$8.1B
| $1.38M | 0.14% | 34,531 +2,675 | +8% | +$107K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.13% | 12,640 +12,008 | +1,900% | +$1.15M |
|
88
iShares MSCI Canada ETF
EWC
$3.21B
| $1.2M | 0.12% | 39,000 | – | – |
|
89
SolarEdge
SEDG
$2.01B
| $1.19M | 0.12% | 5,149 -1,139 | -18% | -$264K |
|
90
AT&T
T
$209B
| $1.18M | 0.12% | 76,805 +12,554 | +20% | +$193K |
|
91
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.15M | 0.12% | 63,000 | – | – |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $1.15M | 0.12% | 12,615 +1,223 | +11% | +$111K |
|
93
Ares Capital
ARCC
$15.8B
| $1.14M | 0.12% | 67,390 +15,365 | +30% | +$259K |
|
94
Snowflake
SNOW
$79.6B
| $1.13M | 0.12% | 6,626 -1 | -0% | -$170 |
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.12% | 8,303 -16,964 | -67% | -$2.29M |
|
96
Procter & Gamble
PG
$368B
| $1.12M | 0.12% | 8,835 | – | – |
|
97
American Electric Power
AEP
$59.4B
| $1.11M | 0.11% | 12,880 -4 | -0% | -$346 |
|
98
Agilent Technologies
A
$35.7B
| $1.1M | 0.11% | 9,036 +557 | +7% | +$67.7K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.11% | 33,631 -202 | -0.6% | -$6.12K |
|
100
Williams-Sonoma
WSM
$23.1B
| $1.02M | 0.11% | 8,648 +130 | +2% | +$15.3K |
|