AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
537
New
35
Increased
94
Reduced
92
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
NVIDIA
NVDA
|
$6.08M |
| 3 |
GE Vernova
GEV
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
NNN REIT
NNN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Crown Castle
CCI
|
$845K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
Hasbro
HAS
|
$474K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.17% | 11,999 +215 | +2% | +$39.4K |
|
77
Salesforce
CRM
$245B
| $2.02M | 0.15% | 7,850 -41 | -0.5% | -$10.5K |
|
78
Ares Capital
ARCC
$15.8B
| $2M | 0.15% | 95,930 +4,250 | +5% | +$88.6K |
|
79
KORU Medical Systems
KRMD
$195M
| $1.87M | 0.14% | 705,283 -36,071 | -5% | -$95.6K |
|
80
Golub Capital BDC
GBDC
$3.97B
| $1.79M | 0.13% | 113,631 +1,182 | +1% | +$18.6K |
|
81
Xylem
XYL
$34.5B
| $1.77M | 0.13% | 13,078 -169 | -1% | -$22.9K |
|
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.76M | 0.13% | 26,129 +360 | +1% | +$24.3K |
|
83
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.7M | 0.13% | 52,000 | – | – |
|
84
Williams-Sonoma
WSM
$23.1B
| $1.63M | 0.12% | 5,783 +53 | +0.9% | +$15K |
|
85
Medtronic
MDT
$119B
| $1.62M | 0.12% | 20,639 +81 | +0.4% | +$6.38K |
|
86
GE HealthCare
GEHC
$33.7B
| $1.54M | 0.12% | 19,810 | – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.11% | 46,753 -980 | -2% | -$30.9K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.11% | 7,987 -521 | -6% | -$95.1K |
|
89
Rivian
RIVN
$16.5B
| $1.45M | 0.11% | 108,017 +3,836 | +4% | +$51.5K |
|
90
iShares MSCI Canada ETF
EWC
$3.21B
| $1.45M | 0.11% | 39,000 | – | – |
|
91
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.42M | 0.11% | 7,762 -27 | -0.3% | -$4.95K |
|
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.4M | 0.11% | 30,617 +1,295 | +4% | +$59.2K |
|
93
American Water Works
AWK
$28B
| $1.39M | 0.1% | 10,724 +300 | +3% | +$38.7K |
|
94
Digital Realty Trust
DLR
$57.2B
| $1.37M | 0.1% | 9,026 +90 | +1% | +$13.7K |
|
95
Trade Desk
TTD
$26.7B
| $1.36M | 0.1% | 13,918 +209 | +2% | +$20.4K |
|
96
Tractor Supply
TSCO
$32.7B
| $1.35M | 0.1% | 5,000 | – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.1% | 3,000 | – | – |
|
98
Agilent Technologies
A
$35.7B
| $1.31M | 0.1% | 10,084 -74 | -0.7% | -$9.59K |
|
99
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.1% | 8,777 | – | – |
|
100
Ecolab
ECL
$78.6B
| $1.24M | 0.09% | 5,202 +21 | +0.4% | +$5K |
|