AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
| 4 |
Cisco
CSCO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$6.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.45M | 0.76% | 51,044 +10,782 | +27% | +$939K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 0.73% | 40,880 -1,633 | -4% | -$172K |
|
28
GSK
GSK
$79.9B
| $4.09M | 0.7% | 88,693 +15,662 | +21% | +$723K |
|
29
Merck
MRK
$210B
| $3.81M | 0.65% | 66,283 +28,102 | +74% | +$1.62M |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.46M | 0.59% | 32,301 +16,076 | +99% | +$1.72M |
|
|
31
Verizon
VZ
$186B
| $3.38M | 0.57% | 69,507 -135,577 | -66% | -$6.59M |
|
32
Exxon Mobil
XOM
$487B
| $3.35M | 0.57% | 39,447 -580 | -1% | -$49.3K |
|
|
33
Cisco
CSCO
$274B
| $3.28M | 0.56% | 119,294 +67,275 | +129% | +$1.85M |
|
34
Consolidated Edison
ED
$35.4B
| $3.23M | 0.55% | 52,919 +760 | +1% | +$46.4K |
|
35
United Rentals
URI
$61.5B
| $3.22M | 0.55% | 35,298 +1,882 | +6% | +$172K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 0.48% | 35,827 +3,289 | +10% | +$257K |
|
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.48M | 0.42% | +37,530 | New | +$2.48M |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.48M | 0.42% | 23,820 | – | – |
|
39
iShares US Regional Banks ETF
IAT
$652M
| $2.28M | 0.39% | 65,420 -1,070 | -2% | -$37.3K |
|
40
TotalEnergies
TTE
$137B
| $1.91M | 0.32% | 38,361 +9,355 | +32% | +$465K |
|
|
41
General Motors
GM
$55.8B
| $1.81M | 0.31% | +48,159 | New | +$1.81M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.31% | 28,690 +1,012 | +4% | +$63.5K |
|
43
VanEck Biotech ETF
BBH
$350M
| $1.76M | 0.3% | 13,544 -1,186 | -8% | -$154K |
|
44
Medtronic
MDT
$119B
| $1.69M | 0.29% | 21,612 +81 | +0.4% | +$6.32K |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $1.64M | 0.28% | 42,255 -860 | -2% | -$33.3K |
|
46
Union Pacific
UNP
$133B
| $1.61M | 0.27% | 14,899 +187 | +1% | +$20.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.27% | 16,011 +175 | +1% | +$17.6K |
|
48
iShares US Transportation ETF
IYT
$613M
| $1.58M | 0.27% | 10,106 -199 | -2% | -$31.2K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.26% | 43,039 +970 | +2% | +$35.1K |
|
50
International Paper
IP
$26.2B
| $1.56M | 0.26% | 28,036 +2,530 | +10% | +$140K |
|