AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.12%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+6.7%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
525
New
49
Increased
131
Reduced
78
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Abbott
ABT
|
$3.17M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$988K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.98M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.33M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$1.03M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $1.91M | 0.15% | 91,680 +4,175 | +5% | +$86.9K |
|
77
Golub Capital BDC
GBDC
$3.97B
| $1.87M | 0.14% | 112,449 +1,205 | +1% | +$20K |
|
|
78
Williams-Sonoma
WSM
$23.1B
| $1.82M | 0.14% | 5,730 -3,250 | -36% | -$1.03M |
|
79
GE HealthCare
GEHC
$33.7B
| $1.8M | 0.14% | 19,810 | – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.14% | 11,784 -243 | -2% | -$37K |
|
81
Medtronic
MDT
$119B
| $1.79M | 0.14% | 20,558 +1,887 | +10% | +$164K |
|
82
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.76M | 0.14% | 52,000 | – | – |
|
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.76M | 0.14% | 25,769 +1,428 | +6% | +$97.3K |
|
84
KORU Medical Systems
KRMD
$195M
| $1.75M | 0.14% | 741,354 -27,500 | -4% | -$64.9K |
|
85
Xylem
XYL
$34.5B
| $1.71M | 0.13% | 13,247 +753 | +6% | +$97.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.12% | 8,508 -93 | -1% | -$17K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.12% | 47,733 +1,460 | +3% | +$47.1K |
|
88
iShares MSCI Canada ETF
EWC
$3.21B
| $1.49M | 0.12% | 39,000 | – | – |
|
89
Agilent Technologies
A
$35.7B
| $1.48M | 0.11% | 10,158 +693 | +7% | +$101K |
|
90
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.4M | 0.11% | 7,789 | – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.11% | 8,777 | – | – |
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.35M | 0.1% | 29,322 +1,785 | +6% | +$82.4K |
|
93
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.1% | 5,000 | – | – |
|
94
Digital Realty Trust
DLR
$57.2B
| $1.29M | 0.1% | 8,936 -27 | -0.3% | -$3.89K |
|
95
IBM
IBM
$227B
| $1.28M | 0.1% | 6,715 | – | – |
|
96
American Water Works
AWK
$28B
| $1.27M | 0.1% | 10,424 +704 | +7% | +$86K |
|
97
Trade Desk
TTD
$26.7B
| $1.2M | 0.09% | 13,709 +200 | +1% | +$17.5K |
|
98
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.09% | 3,000 | – | – |
|
99
Ecolab
ECL
$78.6B
| $1.2M | 0.09% | 5,181 +199 | +4% | +$45.9K |
|
100
Rivian
RIVN
$16.5B
| $1.14M | 0.09% | 104,181 +80,841 | +346% | +$885K |
|