AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
Amphenol
APH
|
$10.4M |
| 4 |
Uber
UBER
|
$5.6M |
| 5 |
Salesforce
CRM
|
$4.92M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 5 |
Crown Castle
CCI
|
$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$70.7B
| $3.16M | 0.22% |
28,694
-10,958
| -28% | -$1.21M |
|
77
Merck
MRK
$208B
| $2.89M | 0.2% |
32,145
-12,706
| -28% | -$1.14M |
|
78
Ecolab
ECL
$77.6B
| $2.83M | 0.2% |
11,148
+5,271
| +90% | +$1.34M |
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.66M | 0.19% |
39,527
+13,230
| +50% | +$891K |
|
80
Hasbro
HAS
$11.1B
| $2.62M | 0.19% |
42,642
-5,781
| -12% | -$355K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.6M | 0.18% |
63,254
+4,944
| +8% | +$203K |
|
82
CubeSmart
CUBE
$9.32B
| $2.43M | 0.17% |
56,911
-29,753
| -34% | -$1.27M |
|
83
Genuine Parts
GPC
$19.2B
| $2.38M | 0.17% |
20,008
-6,336
| -24% | -$755K |
|
84
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.36M | 0.17% |
51,215
+21,403
| +72% | +$986K |
|
85
Alphabet (Google) Class C
GOOG
$2.87T
| $2.14M | 0.15% |
13,700
| – | – |
|
86
NNN REIT
NNN
$8.13B
| $2.09M | 0.15% |
49,095
-35,037
| -42% | -$1.49M |
|
87
Invesco Preferred ETF
PGX
$3.94B
| $1.85M | 0.13% |
165,223
+59,730
| +57% | +$670K |
|
88
Xylem
XYL
$34.1B
| $1.71M | 0.12% |
14,322
+875
| +7% | +$105K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $1.64M | 0.12% |
21,075
-8,325
| -28% | -$646K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.62M | 0.11% |
16,499
+11,699
| +244% | +$1.15M |
|
91
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $1.6M | 0.11% |
52,000
| – | – |
|
92
iShares MSCI Canada ETF
EWC
$3.23B
| $1.59M | 0.11% |
39,000
| – | – |
|
93
IBM
IBM
$235B
| $1.57M | 0.11% |
6,319
-6
| -0.1% | -$1.49K |
|
94
American Water Works
AWK
$27.4B
| $1.57M | 0.11% |
10,650
+1,053
| +11% | +$155K |
|
95
Tesla
TSLA
$1.14T
| $1.57M | 0.11% |
6,059
-1,040
| -15% | -$270K |
|
96
iShares Core S&P 500 ETF
IVV
$665B
| $1.5M | 0.11% |
2,664
+2,438
| +1,079% | +$1.37M |
|
97
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.11% |
9,024
+27
| +0.3% | +$4.48K |
|
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.5M | 0.11% |
7,825
| – | – |
|
99
Ares Capital
ARCC
$15.8B
| $1.44M | 0.1% |
65,080
-27,830
| -30% | -$617K |
|
100
Tractor Supply
TSCO
$31.4B
| $1.38M | 0.1% |
25,000
| – | – |
|