AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.09M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
76
TCW Transform Systems ETF
PWRD
$628M
| $1.71M | 0.16% | 33,431 +32,808 | +5,266% | +$1.68M |
|
77
Ares Capital
ARCC
$15.8B
| $1.69M | 0.16% | 86,580 +17,635 | +26% | +$343K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.15% | 12,255 +28 | +0.2% | +$3.69K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.15% | 52,112 -4,084 | -7% | -$123K |
|
80
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.57M | 0.14% | 52,000 | – | – |
|
81
Medtronic
MDT
$119B
| $1.53M | 0.14% | 19,497 +2,279 | +13% | +$179K |
|
82
Adobe
ADBE
$151B
| $1.49M | 0.14% | 2,923 +1,003 | +52% | +$511K |
|
83
Salesforce
CRM
$245B
| $1.47M | 0.14% | 7,273 +1,540 | +27% | +$312K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.13% | 9,273 +681 | +8% | +$106K |
|
85
Williams-Sonoma
WSM
$23.1B
| $1.41M | 0.13% | 9,087 +2,380 | +35% | +$370K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.13% | 8,956 -140 | -2% | -$21.8K |
|
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.38M | 0.13% | 24,255 +23,793 | +5,150% | +$1.36M |
|
88
GE HealthCare
GEHC
$33.7B
| $1.35M | 0.12% | 19,810 | – | – |
|
89
iShares MSCI Canada ETF
EWC
$3.21B
| $1.3M | 0.12% | 39,000 | – | – |
|
90
American Water Works
AWK
$28B
| $1.28M | 0.12% | 10,362 +760 | +8% | +$94.1K |
|
91
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.24M | 0.11% | 28,262 +2,055 | +8% | +$90.2K |
|
92
Enphase Energy
ENPH
$4.93B
| $1.18M | 0.11% | 9,836 +483 | +5% | +$58K |
|
|
93
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.17M | 0.11% | 7,789 -33,599 | -81% | -$5.05M |
|
94
Xylem
XYL
$34.5B
| $1.14M | 0.11% | 12,567 +567 | +5% | +$51.6K |
|
95
Federal Signal
FSS
$7.48B
| $1.12M | 0.1% | 18,818 -20 | -0.1% | -$1.2K |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $1.11M | 0.1% | 101,662 +27,655 | +37% | +$303K |
|
97
TRI-Continental Corp
TY
$1.74B
| $1.11M | 0.1% | 41,797 | – | – |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.1M | 0.1% | 9,062 -12,141 | -57% | -$1.47M |
|
99
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.08M | 0.1% | 63,000 | – | – |
|
100
Agilent Technologies
A
$35.7B
| $1.06M | 0.1% | 9,468 +1,448 | +18% | +$162K |
|