AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$942K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.26M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.43M |
| 5 |
3M
MMM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $1.93M | 0.17% | 16,942 -1,925 | -10% | -$219K |
|
77
Hasbro
HAS
$11.4B
| $1.85M | 0.16% | 28,551 -5,957 | -17% | -$386K |
|
78
NVIDIA
NVDA
$4.24T
| $1.78M | 0.16% | 4,216 +2 | +0% | +$846 |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.15% | 56,196 -16,789 | -23% | -$519K |
|
80
AbbVie
ABBV
$372B
| $1.67M | 0.15% | 12,432 -11 | -0.1% | -$1.48K |
|
81
GE HealthCare
GEHC
$33.7B
| $1.61M | 0.14% | 19,810 | – | – |
|
82
Enphase Energy
ENPH
$4.93B
| $1.57M | 0.14% | 9,353 -276 | -3% | -$46.2K |
|
83
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.53M | 0.13% | 52,000 | – | – |
|
84
Medtronic
MDT
$119B
| $1.52M | 0.13% | 17,218 -2,327 | -12% | -$205K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.13% | 9,096 | – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.13% | 12,227 -133 | -1% | -$16.1K |
|
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.46M | 0.13% | 20,669 +13,369 | +183% | +$942K |
|
88
NNN REIT
NNN
$8.1B
| $1.45M | 0.13% | 33,776 -1,673 | -5% | -$71.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.12% | 8,592 +205 | +2% | +$33.3K |
|
90
American Water Works
AWK
$28B
| $1.37M | 0.12% | 9,602 -878 | -8% | -$125K |
|
91
iShares MSCI Canada ETF
EWC
$3.21B
| $1.36M | 0.12% | 39,000 | – | – |
|
92
Xylem
XYL
$34.5B
| $1.35M | 0.12% | 12,000 -182 | -1% | -$20.5K |
|
93
Golub Capital BDC
GBDC
$3.97B
| $1.3M | 0.11% | 96,397 -36,828 | -28% | -$497K |
|
94
Ares Capital
ARCC
$15.8B
| $1.3M | 0.11% | 68,945 -10,380 | -13% | -$195K |
|
95
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.22M | 0.11% | 63,000 | – | – |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $1.21M | 0.11% | 15,252 +338 | +2% | +$26.9K |
|
97
Salesforce
CRM
$245B
| $1.21M | 0.11% | 5,733 -1,114 | -16% | -$235K |
|
98
Federal Signal
FSS
$7.48B
| $1.21M | 0.11% | 18,838 -4,128 | -18% | -$264K |
|
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.17M | 0.1% | 26,207 -2,130 | -8% | -$95K |
|
100
Snowflake
SNOW
$79.6B
| $1.15M | 0.1% | 6,514 +12 | +0.2% | +$2.11K |
|