AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
537
New
35
Increased
94
Reduced
92
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
NVIDIA
NVDA
|
$6.08M |
| 3 |
GE Vernova
GEV
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
NNN REIT
NNN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Crown Castle
CCI
|
$845K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
Hasbro
HAS
|
$474K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.09% | 4,443 +386 | +10% | +$103K |
|
102
Tesla
TSLA
$1.08T
| $1.18M | 0.09% | 5,975 -170 | -3% | -$33.6K |
|
103
IBM
IBM
$227B
| $1.16M | 0.09% | 6,694 -21 | -0.3% | -$3.63K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $1.08M | 0.08% | 93,728 -2,296 | -2% | -$26.5K |
|
105
American Electric Power
AEP
$59.4B
| $1.05M | 0.08% | 12,020 | – | – |
|
106
Mettler-Toledo International
MTD
$26.8B
| $1.05M | 0.08% | 750 +2 | +0.3% | +$2.8K |
|
107
Federal Signal
FSS
$7.48B
| $1.02M | 0.08% | 12,244 -370 | -3% | -$31K |
|
108
Eli Lilly
LLY
$657B
| $1.02M | 0.08% | 1,126 | – | – |
|
109
TRI-Continental Corp
TY
$1.74B
| $1.02M | 0.08% | 32,802 -3,793 | -10% | -$117K |
|
110
VanEck Green Bond ETF
GRNB
$139M
| $970K | 0.07% | 41,038 +492 | +1% | +$11.6K |
|
111
iShares MSCI Hong Kong ETF
EWH
$711M
| $964K | 0.07% | 63,000 | – | – |
|
112
Adobe
ADBE
$151B
| $953K | 0.07% | 1,715 -13 | -0.8% | -$7.22K |
|
113
iShares MSCI Australia ETF
EWA
$1.54B
| $935K | 0.07% | 38,260 | – | – |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $908K | 0.07% | 37,059 +1,440 | +4% | +$35.3K |
|
115
Cognizant
CTSH
$35.3B
| $898K | 0.07% | 13,204 +7 | +0.1% | +$476 |
|
116
Enphase Energy
ENPH
$4.93B
| $889K | 0.07% | 8,913 -45 | -0.5% | -$4.49K |
|
117
Advanced Micro Devices
AMD
$264B
| $811K | 0.06% | 5,000 | – | – |
|
118
iShares Semiconductor ETF
SOXX
$13.6B
| $799K | 0.06% | 3,239 | – | – |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $780K | 0.06% | +6,563 | New | +$780K |
|
120
Duke Energy
DUK
$95.3B
| $706K | 0.05% | 7,046 -1,303 | -16% | -$131K |
|
121
Evergy
EVRG
$16.4B
| $698K | 0.05% | 13,183 -2,887 | -18% | -$153K |
|
122
Equinix
EQIX
$76.9B
| $684K | 0.05% | 904 -43 | -5% | -$32.5K |
|
123
Best Buy
BBY
$15.6B
| $681K | 0.05% | 8,083 +108 | +1% | +$9.1K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $676K | 0.05% | 7,300 -102 | -1% | -$9.44K |
|
125
Snowflake
SNOW
$79.6B
| $639K | 0.05% | 4,733 | – | – |
|