AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
101
Federal Signal
FSS
$6.72B
$1.26M 0.08%
10,595
-3
DLR icon
102
Digital Realty Trust
DLR
$52.4B
$1.26M 0.08%
7,276
-24
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
$1.16M 0.07%
24,694
+455
HPS
104
John Hancock Preferred Income Fund III
HPS
$462M
$1.07M 0.06%
+69,433
TY icon
105
TRI-Continental Corp
TY
$1.69B
$1.06M 0.06%
31,156
-446
XOM icon
106
Exxon Mobil
XOM
$494B
$1.06M 0.06%
9,359
+3,893
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.05M 0.06%
3,571
+4
PM icon
108
Philip Morris
PM
$248B
$1.04M 0.06%
6,412
+6,317
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.04M 0.06%
7,139
+254
GEHC icon
110
GE HealthCare
GEHC
$38.5B
$1.02M 0.06%
13,620
+43
EVRG icon
111
Evergy
EVRG
$17B
$1M 0.06%
13,183
VGT icon
112
Vanguard Information Technology ETF
VGT
$111B
$925K 0.06%
1,239
LLY icon
113
Eli Lilly
LLY
$948B
$898K 0.05%
1,177
+9
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.35B
$895K 0.05%
33,155
HDV icon
115
iShares Core High Dividend ETF
HDV
$12B
$887K 0.05%
7,247
+293
DUK icon
116
Duke Energy
DUK
$90.6B
$879K 0.05%
7,104
+58
SOXX icon
117
iShares Semiconductor ETF
SOXX
$16.8B
$877K 0.05%
3,233
-45
KRMD icon
118
KORU Medical Systems
KRMD
$269M
$829K 0.05%
216,374
-140,000
ADBE icon
119
Adobe
ADBE
$147B
$781K 0.05%
2,214
GLD icon
120
SPDR Gold Trust
GLD
$146B
$761K 0.05%
2,140
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.05%
1
GBDC icon
122
Golub Capital BDC
GBDC
$3.59B
$724K 0.04%
52,860
-16,974
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$36.1B
$706K 0.04%
10,373
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.6B
$701K 0.04%
46,891
+1,826
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$690K 0.04%
11,724
+4
3 4
5
6 7