AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$942K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.26M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.43M |
| 5 |
3M
MMM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TRI-Continental Corp
TY
$1.74B
| $1.15M | 0.1% | 41,797 -245 | -0.6% | -$6.72K |
|
102
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.1% | 5,018 +18 | +0.4% | +$3.98K |
|
103
Trade Desk
TTD
$26.7B
| $1.04M | 0.09% | 13,499 +706 | +6% | +$54.5K |
|
104
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.09% | 3,000 -15 | -0.5% | -$5.13K |
|
105
American Electric Power
AEP
$59.4B
| $1.01M | 0.09% | 12,020 -130 | -1% | -$10.9K |
|
106
AT&T
T
$209B
| $1.01M | 0.09% | 63,214 -30,469 | -33% | -$486K |
|
107
Agilent Technologies
A
$35.7B
| $964K | 0.08% | 8,020 -1,431 | -15% | -$172K |
|
|
108
Dominion Energy
D
$51.1B
| $945K | 0.08% | 18,250 -31,688 | -63% | -$1.64M |
|
109
Adobe
ADBE
$151B
| $939K | 0.08% | 1,920 -40 | -2% | -$19.6K |
|
110
Evergy
EVRG
$16.4B
| $939K | 0.08% | 16,070 | – | – |
|
111
SolarEdge
SEDG
$2.01B
| $935K | 0.08% | 3,477 -547 | -14% | -$147K |
|
112
Peloton Interactive
PTON
$3.1B
| $930K | 0.08% | 121,000 | – | – |
|
113
Leggett & Platt
LEG
$1.3B
| $904K | 0.08% | 30,530 -16,966 | -36% | -$503K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $894K | 0.08% | 4,057 | – | – |
|
115
iShares MSCI Australia ETF
EWA
$1.54B
| $863K | 0.08% | 38,260 | – | – |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $855K | 0.07% | 27,859 -1,772 | -6% | -$54.4K |
|
|
117
Invesco Preferred ETF
PGX
$3.85B
| $841K | 0.07% | 74,007 -125,853 | -63% | -$1.43M |
|
118
Williams-Sonoma
WSM
$23.1B
| $839K | 0.07% | 6,707 -2,393 | -26% | -$299K |
|
119
Ecolab
ECL
$78.6B
| $788K | 0.07% | 4,223 -1,253 | -23% | -$234K |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $784K | 0.07% | 32,792 +268 | +0.8% | +$6.41K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $762K | 0.07% | +36,202 | New | +$762K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $681K | 0.06% | 519 -39 | -7% | -$51.2K |
|
123
Equinix
EQIX
$76.9B
| $680K | 0.06% | 867 +21 | +2% | +$16.5K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.06% | 8,794 +794 | +10% | +$58.9K |
|
125
Cognizant
CTSH
$35.3B
| $640K | 0.06% | 9,801 -4,166 | -30% | -$272K |
|