AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38
Top Buys
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.77M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$690K |
| 3 |
Hasbro
HAS
|
$548K |
| 4 |
GE Aerospace
GE
|
$383K |
| 5 |
Federal Signal
FSS
|
$287K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KORU Medical Systems
KRMD
$195M
| $1.89M | 0.16% | 768,854 -23,855 | -3% | -$58.6K |
|
77
NNN REIT
NNN
$8.1B
| $1.82M | 0.15% | 42,246 -6,616 | -14% | -$285K |
|
78
Williams-Sonoma
WSM
$23.1B
| $1.81M | 0.15% | 8,980 -107 | -1% | -$21.6K |
|
79
Ares Capital
ARCC
$15.8B
| $1.75M | 0.14% | 87,505 +925 | +1% | +$18.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.14% | 12,027 -228 | -2% | -$32.1K |
|
81
Golub Capital BDC
GBDC
$3.97B
| $1.68M | 0.14% | 111,244 -7,484 | -6% | -$113K |
|
82
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.67M | 0.14% | 52,000 | – | – |
|
83
Adobe
ADBE
$151B
| $1.59M | 0.13% | 2,660 -263 | -9% | -$157K |
|
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.55M | 0.13% | 24,341 +86 | +0.4% | +$5.49K |
|
85
Medtronic
MDT
$119B
| $1.54M | 0.13% | 18,671 -826 | -4% | -$68K |
|
86
GE HealthCare
GEHC
$33.7B
| $1.53M | 0.13% | 19,810 | – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.12% | 8,601 -672 | -7% | -$115K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.12% | 46,273 -5,839 | -11% | -$182K |
|
89
iShares MSCI Canada ETF
EWC
$3.21B
| $1.43M | 0.12% | 39,000 | – | – |
|
90
Xylem
XYL
$34.5B
| $1.43M | 0.12% | 12,494 -73 | -0.6% | -$8.35K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.11% | 8,777 -179 | -2% | -$28.1K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.33M | 0.11% | +33,878 | New | +$1.33M |
|
93
Agilent Technologies
A
$35.7B
| $1.32M | 0.11% | 9,465 -3 | -0% | -$417 |
|
94
Snowflake
SNOW
$79.6B
| $1.29M | 0.11% | 6,502 | – | – |
|
95
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.29M | 0.11% | 7,789 | – | – |
|
96
American Water Works
AWK
$28B
| $1.28M | 0.11% | 9,720 -642 | -6% | -$84.7K |
|
97
Global X US Preferred ETF
PFFD
$2.33B
| $1.27M | 0.1% | +65,554 | New | +$1.27M |
|
98
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.26M | 0.1% | 27,537 -725 | -3% | -$33.3K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 0.1% | +11,154 | New | +$1.23M |
|
100
Enphase Energy
ENPH
$4.93B
| $1.23M | 0.1% | 9,330 -506 | -5% | -$66.9K |
|