AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38
Top Buys
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.77M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$690K |
| 3 |
Hasbro
HAS
|
$548K |
| 4 |
GE Aerospace
GE
|
$383K |
| 5 |
Federal Signal
FSS
|
$287K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $1.21M | 0.1% | 8,963 -99 | -1% | -$13.3K |
|
|
102
Federal Signal
FSS
$7.48B
| $1.16M | 0.1% | 15,080 -3,738 | -20% | -$287K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.09% | 10,830 +9,507 | +719% | +$970K |
|
104
IBM
IBM
$227B
| $1.1M | 0.09% | 6,715 -59 | -0.9% | -$9.65K |
|
105
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.09M | 0.09% | 63,000 | – | – |
|
106
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.09% | 5,000 -7 | -0.1% | -$1.51K |
|
107
TRI-Continental Corp
TY
$1.74B
| $1.06M | 0.09% | 36,595 -5,202 | -12% | -$150K |
|
108
Invesco Preferred ETF
PGX
$3.85B
| $1.01M | 0.08% | 88,362 -13,300 | -13% | -$153K |
|
109
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.08% | 3,000 | – | – |
|
110
Ecolab
ECL
$78.6B
| $988K | 0.08% | 4,982 +5 | +0.1% | +$992 |
|
111
American Electric Power
AEP
$59.4B
| $976K | 0.08% | 12,020 | – | – |
|
112
Trade Desk
TTD
$26.7B
| $972K | 0.08% | 13,509 -25 | -0.2% | -$1.8K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $962K | 0.08% | 4,057 | – | – |
|
114
iShares MSCI Australia ETF
EWA
$1.54B
| $931K | 0.08% | 38,260 | – | – |
|
115
Cognizant
CTSH
$35.3B
| $927K | 0.08% | 12,268 -206 | -2% | -$15.6K |
|
116
VanEck Green Bond ETF
GRNB
$139M
| $883K | 0.07% | 37,046 +225 | +0.6% | +$5.36K |
|
117
Verizon
VZ
$186B
| $875K | 0.07% | 23,219 +81 | +0.4% | +$3.05K |
|
118
Evergy
EVRG
$16.4B
| $839K | 0.07% | 16,070 | – | – |
|
119
iShares Core US REIT ETF
USRT
$3.09B
| $833K | 0.07% | 15,349 +11,949 | +351% | +$649K |
|
120
Mettler-Toledo International
MTD
$26.8B
| $827K | 0.07% | 682 -35 | -5% | -$42.5K |
|
121
Sunrun
RUN
$3.68B
| $790K | 0.07% | 40,268 -1,826 | -4% | -$35.8K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $769K | 0.06% | 9,045 +7,945 | +722% | +$676K |
|
123
Peloton Interactive
PTON
$3.1B
| $737K | 0.06% | 121,000 | – | – |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $722K | 0.06% | 23,595 -1,441 | -6% | -$44.1K |
|
125
Duke Energy
DUK
$95.3B
| $684K | 0.06% | 7,046 | – | – |
|