AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.46%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
66
Reduced
41
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
Bausch Health
BHC
|
$8.29M |
| 3 |
Lear
LEA
|
$7.7M |
| 4 |
CONN
Conn's Inc.
CONN
|
$4.36M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.28M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
MasTec
MTZ
|
$7.98M |
| 4 |
eBay
EBAY
|
$6.96M |
| 5 |
IAC Inc
IAC
|
$3.84M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Materials | 16.7% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6M | 1.13% | 40,018 -64 | -0.2% | -$9.6K |
|
27
KeyCorp
KEY
$21.2B
| $5.69M | 1.07% | 424,164 +3,797 | +0.9% | +$51K |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.76M | 0.89% | 68,983 +61,998 | +888% | +$4.28M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.43M | 0.83% | 143,548 +4,129 | +3% | +$127K |
|
|
CONN
30
DELISTED
Conn's Inc.
CONN
| $4.36M | 0.82% | +55,398 | New | +$4.36M |
|
31
Exxon Mobil
XOM
$487B
| $4.11M | 0.77% | 40,640 -469 | -1% | -$47.5K |
|
32
American Airlines Group
AAL
$8.82B
| $3.68M | 0.69% | +145,847 | New | +$3.68M |
|
33
Clorox
CLX
$14.5B
| $3.65M | 0.68% | 39,359 +2,841 | +8% | +$264K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.66% | 40,108 +387 | +1% | +$34K |
|
35
AT&T
T
$209B
| $2.98M | 0.56% | 84,726 +9,563 | +13% | +$336K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.55% | 36,625 -3,540 | -9% | -$283K |
|
37
Consolidated Edison
ED
$35.4B
| $2.82M | 0.53% | 51,088 +1,625 | +3% | +$89.8K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.49% | 33,001 +195 | +0.6% | +$15.6K |
|
39
iShares US Regional Banks ETF
IAT
$652M
| $2.52M | 0.47% | 76,213 +894 | +1% | +$29.6K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.48M | 0.46% | 42,151 +30,668 | +267% | +$1.8M |
|
41
EOG Resources
EOG
$68.2B
| $2.42M | 0.45% | +14,431 | New | +$2.42M |
|
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.33M | 0.44% | 23,820 | – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.43% | 31,431 +13 | +0% | +$944 |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.05M | 0.38% | 27,288 -1,320 | -5% | -$99.2K |
|
45
VanEck Biotech ETF
BBH
$350M
| $1.97M | 0.37% | 22,277 -321 | -1% | -$28.4K |
|
46
Merck
MRK
$210B
| $1.85M | 0.35% | 36,890 +4,310 | +13% | +$216K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.34% | 17,049 -720 | -4% | -$76.7K |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $1.75M | 0.33% | 54,453 +3,435 | +7% | +$111K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.31% | 15,910 +2,663 | +20% | +$278K |
|
50
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.57M | 0.29% | 60,592 | – | – |
|