AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.07%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
152
Reduced
101
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.35M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$966K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $1.38M | 0.09% | 5,877 +234 | +4% | +$54.8K |
|
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.37M | 0.09% | 29,812 -1,355 | -4% | -$62.4K |
|
103
Agilent Technologies
A
$35.7B
| $1.35M | 0.09% | 10,077 -3 | -0% | -$403 |
|
104
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.09% | 25,000 +20,000 | +400% | +$1.06M |
|
105
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.09% | 8,997 -200 | -2% | -$28.9K |
|
106
Invesco Preferred ETF
PGX
$3.85B
| $1.22M | 0.08% | 105,493 -12,825 | -11% | -$148K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.08% | 6,150 -1,290 | -17% | -$253K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.08% | 38,066 -1,532 | -4% | -$48.2K |
|
109
American Water Works
AWK
$28B
| $1.19M | 0.08% | 9,597 -1,051 | -10% | -$131K |
|
110
Federal Signal
FSS
$7.48B
| $1.12M | 0.08% | 12,126 +153 | +1% | +$14.1K |
|
111
American Electric Power
AEP
$59.4B
| $1.12M | 0.08% | 12,132 +112 | +0.9% | +$10.3K |
|
112
iShares Core US REIT ETF
USRT
$3.09B
| $1.08M | 0.07% | 18,868 +18,701 | +11,198% | +$1.07M |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.07% | 1,812 +540 | +42% | +$316K |
|
114
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.05M | 0.07% | 63,000 | – | – |
|
115
Automatic Data Processing
ADP
$123B
| $1.04M | 0.07% | 3,567 +1,067 | +43% | +$312K |
|
116
TRI-Continental Corp
TY
$1.74B
| $1.03M | 0.07% | 32,510 -292 | -0.9% | -$9.25K |
|
117
Cognizant
CTSH
$35.3B
| $1.01M | 0.07% | 13,104 +337 | +3% | +$25.9K |
|
118
iShares MSCI Australia ETF
EWA
$1.54B
| $913K | 0.06% | 38,260 | – | – |
|
119
Mettler-Toledo International
MTD
$26.8B
| $909K | 0.06% | 743 -3 | -0.4% | -$3.67K |
|
120
Duke Energy
DUK
$95.3B
| $902K | 0.06% | 8,369 +1,323 | +19% | +$143K |
|
121
TJX Companies
TJX
$152B
| $893K | 0.06% | 7,396 +2,053 | +38% | +$248K |
|
122
Eli Lilly
LLY
$657B
| $890K | 0.06% | 1,153 +27 | +2% | +$20.8K |
|
123
Equinix
EQIX
$76.9B
| $863K | 0.06% | 915 +21 | +2% | +$19.8K |
|
124
Evergy
EVRG
$16.4B
| $811K | 0.06% | 13,183 | – | – |
|
125
Adobe
ADBE
$151B
| $804K | 0.06% | 1,809 -66 | -4% | -$29.3K |
|