AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.09M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $1.06M | 0.1% | 13,534 +35 | +0.3% | +$2.74K |
|
102
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.09% | 5,007 -11 | -0.2% | -$2.23K |
|
103
Snowflake
SNOW
$79.6B
| $993K | 0.09% | 6,502 -12 | -0.2% | -$1.83K |
|
|
104
IBM
IBM
$227B
| $950K | 0.09% | 6,774 -25,824 | -79% | -$3.62M |
|
105
American Electric Power
AEP
$59.4B
| $904K | 0.08% | 12,020 | – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $877K | 0.08% | 3,000 | – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $862K | 0.08% | 4,057 | – | – |
|
108
Cognizant
CTSH
$35.3B
| $845K | 0.08% | 12,474 +2,673 | +27% | +$181K |
|
109
Ecolab
ECL
$78.6B
| $843K | 0.08% | 4,977 +754 | +18% | +$128K |
|
110
VanEck Green Bond ETF
GRNB
$139M
| $835K | 0.08% | 36,821 +13,126 | +55% | +$298K |
|
111
iShares MSCI Australia ETF
EWA
$1.54B
| $823K | 0.08% | 38,260 | – | – |
|
112
Evergy
EVRG
$16.4B
| $815K | 0.08% | 16,070 | – | – |
|
113
Mettler-Toledo International
MTD
$26.8B
| $794K | 0.07% | 717 +198 | +38% | +$219K |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $778K | 0.07% | 32,722 -70 | -0.2% | -$1.66K |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $769K | 0.07% | 25,036 -2,823 | -10% | -$86.7K |
|
116
Verizon
VZ
$186B
| $750K | 0.07% | 23,138 -36,653 | -61% | -$1.19M |
|
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $670K | 0.06% | 1,560 -10,491 | -87% | -$4.51M |
|
118
Rivian
RIVN
$16.5B
| $655K | 0.06% | 26,996 +13,752 | +104% | +$334K |
|
119
Equinix
EQIX
$76.9B
| $635K | 0.06% | 874 +7 | +0.8% | +$5.08K |
|
120
Duke Energy
DUK
$95.3B
| $622K | 0.06% | 7,046 | – | – |
|
121
Peloton Interactive
PTON
$3.1B
| $611K | 0.06% | 121,000 | – | – |
|
122
Eli Lilly
LLY
$657B
| $610K | 0.06% | 1,135 +9 | +0.8% | +$4.83K |
|
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $596K | 0.06% | 6,071 | – | – |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $537K | 0.05% | 10,843 | – | – |
|
125
Sunrun
RUN
$3.68B
| $529K | 0.05% | 42,094 +26,170 | +164% | +$329K |
|