AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.99%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.68M |
| 2 |
American Airlines Group
AAL
|
$7.21M |
| 3 |
KeyCorp
KEY
|
$2.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$774K |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.99M |
| 2 |
Ambarella
AMBA
|
$5.04M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.16M |
| 5 |
Home Depot
HD
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Materials | 16.63% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.35M | 1.17% |
41,035
+1,017
| +3% | +$157K |
|
27
Visa
V
$681B
| $5.82M | 1.07% |
26,957
-10,026
| -27% | -$2.16M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.41M | 1% |
70,834
+1,851
| +3% | +$141K |
|
|
29
Ambarella
AMBA
$3.36B
| $5.31M | 0.98% |
198,723
-188,650
| -49% | -$5.04M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.72M | 0.87% |
152,299
+8,751
| +6% | +$271K |
|
31
Exxon Mobil
XOM
$477B
| $3.98M | 0.73% |
40,717
+77
| +0.2% | +$7.52K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.67% |
41,446
+1,338
| +3% | +$117K |
|
33
Clorox
CLX
$15B
| $3.55M | 0.66% |
40,371
+1,012
| +3% | +$89.1K |
|
34
EOG Resources
EOG
$65.8B
| $3.11M | 0.57% |
15,842
+1,411
| +10% | +$277K |
|
35
AT&T
T
$208B
| $3.1M | 0.57% |
88,500
+3,774
| +4% | +$132K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.93M | 0.54% |
36,590
-35
| -0.1% | -$2.8K |
|
37
Consolidated Edison
ED
$35.3B
| $2.81M | 0.52% |
52,453
+1,365
| +3% | +$73.2K |
|
38
iShares US Regional Banks ETF
IAT
$647M
| $2.78M | 0.51% |
79,583
+3,370
| +4% | +$118K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.76M | 0.51% |
34,560
+1,559
| +5% | +$125K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.67M | 0.49% |
45,340
+3,189
| +8% | +$188K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.45M | 0.45% |
33,357
+1,926
| +6% | +$142K |
|
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.36M | 0.44% |
23,820
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.4% |
27,883
+595
| +2% | +$46.5K |
|
44
Merck
MRK
$210B
| $2.16M | 0.4% |
37,980
+1,090
| +3% | +$61.9K |
|
45
VanEck Biotech ETF
BBH
$351M
| $2.14M | 0.39% |
23,503
+1,226
| +6% | +$111K |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| $2.14M | 0.39% |
54,992
-406
| -0.7% | -$15.8K |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $1.89M | 0.35% |
53,683
-770
| -1% | -$27.1K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.33% |
16,450
+540
| +3% | +$59.5K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.33% |
16,764
-285
| -2% | -$30.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.33% |
17,984
+1,653
| +10% | +$162K |
|