AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.05%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4.1%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
183
New
27
Increased
49
Reduced
41
Closed
12
Top Buys
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
Boeing
BA
|
$7.55M |
| 4 |
Ambarella
AMBA
|
$7.47M |
| 5 |
KeyCorp
KEY
|
$4.79M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$9.1M |
| 2 |
Schlumberger
SLB
|
$7.54M |
| 3 |
DaVita
DVA
|
$7.28M |
| 4 |
Intel
INTC
|
$5.92M |
| 5 |
eBay
EBAY
|
$4.09M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Materials | 16.93% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.57M | 1.19% | 40,082 +96 | +0.2% | +$13.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 1.17% | 6,239 +179 | +3% | +$157K |
|
|
28
KeyCorp
KEY
$21.2B
| $4.79M | 1.02% | +420,367 | New | +$4.79M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.26M | 0.91% | 139,419 +128,176 | +1,140% | +$3.91M |
|
30
Exxon Mobil
XOM
$487B
| $3.54M | 0.75% | 41,109 -806 | -2% | -$69.3K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.69% | 40,165 -10,855 | -21% | -$872K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.67% | 39,721 -808 | -2% | -$63.7K |
|
33
Clorox
CLX
$14.5B
| $2.98M | 0.64% | 36,518 +2,800 | +8% | +$229K |
|
34
Consolidated Edison
ED
$35.4B
| $2.73M | 0.58% | 49,463 -3,280 | -6% | -$181K |
|
35
Lumen
LUMN
$5.1B
| $2.65M | 0.56% | 84,289 -5,093 | -6% | -$160K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.56% | 32,806 +369 | +1% | +$29.4K |
|
37
AT&T
T
$209B
| $2.54M | 0.54% | 75,163 -1,046 | -1% | -$35.4K |
|
38
iShares US Regional Banks ETF
IAT
$652M
| $2.25M | 0.48% | +75,319 | New | +$2.25M |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.17M | 0.46% | 31,418 +5,463 | +21% | +$377K |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.13M | 0.46% | 23,820 | – | – |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.42% | 28,608 -668 | -2% | -$46K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.41% | 17,769 -558 | -3% | -$59.8K |
|
43
VanEck Biotech ETF
BBH
$350M
| $1.87M | 0.4% | 22,598 +708 | +3% | +$58.6K |
|
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.58M | 0.34% | 87,347 +210 | +0.2% | +$3.79K |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $1.56M | 0.33% | 51,018 -2,885 | -5% | -$88.4K |
|
46
Merck
MRK
$210B
| $1.55M | 0.33% | 32,580 +2,074 | +7% | +$98.7K |
|
47
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.48M | 0.32% | 60,592 | – | – |
|
48
VanEck Agribusiness ETF
MOO
$628M
| $1.41M | 0.3% | 27,377 -621 | -2% | -$31.9K |
|
49
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.34M | 0.29% | 66,859 | – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.28% | 25,214 +655 | +3% | +$34.4K |
|