AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.7%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
83
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$15.3M |
| 2 |
TJX Companies
TJX
|
$14.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.91M | 0.19% |
28,847
+153
| +0.5% | +$15.4K |
|
77
Merck
MRK
$210B
| $2.8M | 0.18% |
35,327
+3,182
| +10% | +$252K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.6M | 0.17% |
62,405
-849
| -1% | -$35.3K |
|
79
Genuine Parts
GPC
$19B
| $2.52M | 0.16% |
20,757
+749
| +4% | +$90.9K |
|
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.39M | 0.16% |
51,186
-29
| -0.1% | -$1.35K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.35M | 0.15% |
13,225
-475
| -3% | -$84.3K |
|
82
NNN REIT
NNN
$8.03B
| $2.2M | 0.14% |
50,852
+1,757
| +4% | +$75.9K |
|
83
Tesla
TSLA
$1.08T
| $1.91M | 0.12% |
6,004
-55
| -0.9% | -$17.5K |
|
84
Xylem
XYL
$34B
| $1.82M | 0.12% |
14,089
-233
| -2% | -$30.1K |
|
85
iShares MSCI Canada ETF
EWC
$3.22B
| $1.8M | 0.12% |
39,000
| – | – |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $1.8M | 0.12% |
161,347
-3,876
| -2% | -$43.1K |
|
87
IBM
IBM
$227B
| $1.79M | 0.12% |
6,064
-255
| -4% | -$75.2K |
|
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.67M | 0.11% |
7,870
+45
| +0.6% | +$9.53K |
|
89
Ecolab
ECL
$77.5B
| $1.64M | 0.11% |
6,099
-5,049
| -45% | -$1.36M |
|
90
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.56M | 0.1% |
52,000
| – | – |
|
91
Rivian
RIVN
$17.5B
| $1.49M | 0.1% |
108,670
-1,226
| -1% | -$16.8K |
|
92
American Water Works
AWK
$27.5B
| $1.45M | 0.09% |
10,428
-222
| -2% | -$30.9K |
|
93
Williams-Sonoma
WSM
$23.4B
| $1.44M | 0.09% |
8,839
+198
| +2% | +$32.3K |
|
94
Ares Capital
ARCC
$15.7B
| $1.42M | 0.09% |
64,605
-475
| -0.7% | -$10.4K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $1.42M | 0.09% |
4,664
+1
| +0% | +$304 |
|
96
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.09% |
8,824
-200
| -2% | -$30.6K |
|
97
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.09% |
25,000
| – | – |
|
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.32M | 0.09% |
11,945
-129,102
| -92% | -$14.2M |
|
99
KORU Medical Systems
KRMD
$187M
| $1.28M | 0.08% |
356,374
-85,000
| -19% | -$304K |
|
100
Digital Realty Trust
DLR
$55.1B
| $1.27M | 0.08% |
7,300
-728
| -9% | -$127K |
|