AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.53%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$8.9M |
| 2 |
EOG Resources
EOG
|
$7.82M |
| 3 |
NXP Semiconductors
NXPI
|
$6.26M |
| 4 |
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
|
$1.61M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.54M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.26M |
| 2 |
General Motors
GM
|
$9.22M |
| 3 |
Oceaneering
OII
|
$7.64M |
| 4 |
Ambarella
AMBA
|
$6.23M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.27M |
Sector Composition
| 1 | Materials | 17.47% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.48M | 0.79% | 149,514 -4,479 | -3% | -$134K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 0.75% | 42,642 +211 | +0.5% | +$20.8K |
|
28
Clorox
CLX
$14.5B
| $4.08M | 0.72% | 42,487 +476 | +1% | +$45.7K |
|
29
Exxon Mobil
XOM
$487B
| $3.8M | 0.67% | 40,364 -353 | -0.9% | -$33.2K |
|
30
GSK
GSK
$79.9B
| $3.55M | 0.63% | 77,130 +4,175 | +6% | +$192K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.62% | 84,349 -103,479 | -55% | -$4.27M |
|
32
AT&T
T
$209B
| $3.25M | 0.58% | 92,290 -319 | -0.3% | -$11.2K |
|
33
Consolidated Edison
ED
$35.4B
| $2.95M | 0.52% | 52,057 +400 | +0.8% | +$22.7K |
|
34
VanEck Biotech ETF
BBH
$350M
| $2.79M | 0.49% | 26,312 +1,920 | +8% | +$203K |
|
35
iShares US Regional Banks ETF
IAT
$652M
| $2.66M | 0.47% | 80,324 +1,064 | +1% | +$35.3K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59M | 0.46% | 34,585 +744 | +2% | +$55.8K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.42% | 29,628 +3,577 | +14% | +$286K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.24M | 0.4% | 23,820 | – | – |
|
39
Merck
MRK
$210B
| $2.21M | 0.39% | 37,344 -265 | -0.7% | -$15.7K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.38% | 38,378 +4,122 | +12% | +$233K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 0.38% | 27,173 +95 | +0.4% | +$7.52K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.34% | 18,200 +215 | +1% | +$22.9K |
|
43
ConocoPhillips
COP
$124B
| $1.83M | 0.32% | 23,925 +1,285 | +6% | +$98.3K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.32% | 16,765 -130 | -0.8% | -$14K |
|
45
TotalEnergies
TTE
$137B
| $1.75M | 0.31% | 27,181 +1,245 | +5% | +$80.2K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.3% | 16,291 -2,178 | -12% | -$229K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.29% | 14,759 -185 | -1% | -$20.2K |
|
|
EMDI
48
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.61M | 0.28% | +29,208 | New | +$1.61M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.28% | 40,234 +740 | +2% | +$29.1K |
|
50
Union Pacific
UNP
$133B
| $1.58M | 0.28% | 14,532 +34 | +0.2% | +$3.69K |
|