AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.8%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
41
Reduced
58
Closed
15
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 3 |
United Rentals
URI
|
$3.41M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
| 5 |
Bank of America
BAC
|
$1.47M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$7.67M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
Sector Composition
| 1 | Materials | 18.63% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $4.43M | 0.76% | 42,489 +2 | +0% | +$208 |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 0.76% | 42,513 -129 | -0.3% | -$13.3K |
|
28
Exxon Mobil
XOM
$487B
| $3.7M | 0.64% | 40,027 -337 | -0.8% | -$31.2K |
|
29
Consolidated Edison
ED
$35.4B
| $3.44M | 0.59% | 52,159 +102 | +0.2% | +$6.73K |
|
|
30
United Rentals
URI
$61.5B
| $3.41M | 0.59% | +33,416 | New | +$3.41M |
|
31
AT&T
T
$209B
| $3.26M | 0.56% | 97,024 +4,734 | +5% | +$159K |
|
32
GSK
GSK
$79.9B
| $3.12M | 0.54% | 73,031 -4,099 | -5% | -$175K |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| $3.09M | 0.53% | +74,808 | New | +$3.09M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.45% | 33,073 +3,445 | +12% | +$274K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 0.44% | 32,538 -2,047 | -6% | -$161K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.52M | 0.44% | 40,262 +1,884 | +5% | +$118K |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.4M | 0.41% | 23,820 | – | – |
|
38
iShares US Regional Banks ETF
IAT
$652M
| $2.32M | 0.4% | 66,490 -13,834 | -17% | -$484K |
|
39
Merck
MRK
$210B
| $2.17M | 0.37% | 38,181 +837 | +2% | +$47.5K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93M | 0.33% | 27,678 +505 | +2% | +$35.1K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.32% | 16,225 -540 | -3% | -$62.4K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.31% | 43,115 +190 | +0.4% | +$7.84K |
|
43
Union Pacific
UNP
$133B
| $1.75M | 0.3% | 14,712 +180 | +1% | +$21.4K |
|
44
VanEck Biotech ETF
BBH
$350M
| $1.7M | 0.29% | 14,730 -11,582 | -44% | -$1.34M |
|
45
iShares US Transportation ETF
IYT
$613M
| $1.69M | 0.29% | 10,305 +86 | +0.8% | +$14.1K |
|
46
ConocoPhillips
COP
$124B
| $1.68M | 0.29% | 24,266 +341 | +1% | +$23.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.29% | 15,836 -2,364 | -13% | -$247K |
|
48
Medtronic
MDT
$119B
| $1.56M | 0.27% | 21,531 | – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.27% | 14,079 -680 | -5% | -$74.9K |
|
|
EMDI
50
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.53M | 0.26% | 29,099 -109 | -0.4% | -$5.75K |
|