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AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$14.7M |
| 2 |
PepsiCo
PEP
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
Cisco
CSCO
|
+$3.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.8M |
| 2 |
Amphenol
APH
|
+$9.77M |
| 3 |
Quanta Services
PWR
|
+$7.99M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.51M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$186B
| $1.05M | 0.07% |
11,310
+2,323
| +26% | +$207K |
|
102
Eli Lilly
LLY
$1.04T
| $1.05M | 0.07% |
1,142
+25
| +2% | +$25.3K |
|
103
Philip Morris
PM
$296B
| $1.05M | 0.07% |
6,339
| – | – |
|
104
Xylem
XYL
$29.8B
| $1.04M | 0.07% |
8,698
-57
| -0.7% | -$7.47K |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$14.2B
| $993K | 0.06% |
36,585
+550
| +2% | +$14.6K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $981K | 0.06% |
6,885
| – | – |
|
107
GE HealthCare
GEHC
$29.9B
| $968K | 0.06% |
13,604
+34
| +0.3% | +$2.68K |
|
108
TRI-Continental Corp
TY
$1.87B
| $963K | 0.06% |
30,496
| – | – |
|
109
KORU Medical Systems
KRMD
$195M
| $935K | 0.06% |
216,374
| – | – |
|
110
SPDR Gold Trust
GLD
$129B
| $923K | 0.06% |
2,144
+4
| +0.2% | +$1.79K |
|
111
iShares MSCI Australia ETF
EWA
$1.43B
| $920K | 0.06% |
33,155
| – | – |
|
112
Agilent Technologies
A
$38.4B
| $892K | 0.06% |
7,826
-2,380
| -23% | -$302K |
|
113
VanEck BDC Income ETF
BIZD
$1.65B
| $867K | 0.06% |
67,771
+5,482
| +9% | +$73.8K |
|
114
Vanguard Information Technology ETF
VGT
$140B
| $857K | 0.06% |
9,832
-80
| -0.8% | -$7.37K |
|
115
Invesco MSCI Global Timber ETF
CUT
$31.3M
| $825K | 0.05% |
28,795
-23,205
| -45% | -$700K |
|
116
Digital Realty Trust
DLR
$64.2B
| $771K | 0.05% |
4,280
-96
| -2% | -$16.4K |
|
117
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $728K | 0.05% |
10,373
| – | – |
|
118
Automatic Data Processing
ADP
$103B
| $725K | 0.05% |
3,567
-25
| -0.7% | -$5.73K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.05% |
1
| – | – |
|
120
Lumentum
LITE
$54.9B
| $703K | 0.05% |
+1,000
| New | +$549K |
|
121
Ares Capital
ARCC
$13.8B
| $688K | 0.04% |
38,195
-5,070
| -12% | -$98.2K |
|
122
TSMC
TSM
$2.13T
| $685K | 0.04% |
2,026
+10
| +0.5% | +$3.44K |
|
123
Bank of America
BAC
$432B
| $677K | 0.04% |
13,881
+750
| +6% | +$38.7K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $653K | 0.04% |
11,148
+214
| +2% | +$12.6K |
|
125
Peloton Interactive
PTON
$2.72B
| $622K | 0.04% |
145,000
-8,560
| -6% | -$41.7K |
|
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