AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.91%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
General Motors
GM
|
$9.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
NXP Semiconductors
NXPI
|
$3.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.36M |
| 3 |
GSK
GSK
|
$5.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Materials | 16.49% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.5B
| $6.23M | 1.08% | 199,893 +1,170 | +0.6% | +$36.5K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.1M | 1.06% | 71,797 +963 | +1% | +$81.9K |
|
28
Visa
V
$683B
| $5.75M | 1% | 27,289 +332 | +1% | +$70K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.77M | 0.83% | 153,993 +1,694 | +1% | +$52.5K |
|
30
Exxon Mobil
XOM
$487B
| $4.1M | 0.71% | 40,717 | – | – |
|
31
EOG Resources
EOG
$68.2B
| $4.04M | 0.7% | 34,573 +18,731 | +118% | +$2.19M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 0.69% | 42,431 +985 | +2% | +$92.5K |
|
|
33
GSK
GSK
$79.9B
| $3.9M | 0.68% | 72,955 -109,337 | -60% | -$5.85M |
|
34
Clorox
CLX
$14.5B
| $3.84M | 0.66% | 42,011 +1,640 | +4% | +$150K |
|
35
AT&T
T
$209B
| $3.28M | 0.57% | 92,609 +4,109 | +5% | +$145K |
|
36
Consolidated Edison
ED
$35.4B
| $2.98M | 0.52% | 51,657 -796 | -2% | -$46K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.95M | 0.51% | 49,142 +3,802 | +8% | +$228K |
|
38
iShares US Regional Banks ETF
IAT
$652M
| $2.75M | 0.48% | 79,260 -323 | -0.4% | -$11.2K |
|
|
CONN
39
DELISTED
Conn's Inc.
CONN
| $2.71M | 0.47% | 54,927 -65 | -0.1% | -$3.21K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59M | 0.45% | 33,841 +484 | +1% | +$37.1K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.4M | 0.42% | 23,820 | – | – |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 0.41% | 27,078 -805 | -3% | -$70K |
|
43
VanEck Biotech ETF
BBH
$350M
| $2.33M | 0.4% | 24,392 +889 | +4% | +$84.8K |
|
44
Merck
MRK
$210B
| $2.18M | 0.38% | 37,609 -371 | -1% | -$21.5K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.36% | 26,051 -8,509 | -25% | -$684K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.05M | 0.36% | 34,256 +4,375 | +15% | +$262K |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.34% | 18,469 -79,137 | -81% | -$8.36M |
|
48
ConocoPhillips
COP
$124B
| $1.94M | 0.34% | 22,640 +1,455 | +7% | +$125K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.33% | 17,985 +1 | +0% | +$105 |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.33% | 16,895 +445 | +3% | +$49.5K |
|