AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.47%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+2.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.85M |
| 2 |
KeyCorp
KEY
|
$6.37M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Starbucks
SBUX
|
$480K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$514K |
| 4 |
Lumen
LUMN
|
$218K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$161K |
Sector Composition
| 1 | Materials | 16.98% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.64% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.37M | 0.73% | 51,263 +219 | +0.4% | +$18.6K |
|
27
Clorox
CLX
$14.5B
| $4.35M | 0.72% | 41,844 -330 | -0.8% | -$34.3K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.72% | 40,528 -352 | -0.9% | -$37.7K |
|
29
Merck
MRK
$210B
| $3.81M | 0.63% | 66,946 +663 | +1% | +$37.7K |
|
30
GSK
GSK
$79.9B
| $3.78M | 0.63% | 90,855 +2,162 | +2% | +$90K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.46M | 0.58% | 32,652 +351 | +1% | +$37.2K |
|
32
Cisco
CSCO
$274B
| $3.37M | 0.56% | 122,713 +3,419 | +3% | +$93.9K |
|
33
United Rentals
URI
$61.5B
| $3.28M | 0.55% | 37,460 +2,162 | +6% | +$189K |
|
34
Exxon Mobil
XOM
$487B
| $3.27M | 0.54% | 39,307 -140 | -0.4% | -$11.6K |
|
35
Verizon
VZ
$186B
| $3.16M | 0.53% | 67,842 -1,665 | -2% | -$77.6K |
|
36
Consolidated Edison
ED
$35.4B
| $3.16M | 0.53% | 54,602 +1,683 | +3% | +$97.4K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 0.45% | 35,697 -130 | -0.4% | -$9.91K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.47M | 0.41% | 23,820 | – | – |
|
39
iShares US Regional Banks ETF
IAT
$652M
| $2.39M | 0.4% | 65,168 -252 | -0.4% | -$9.23K |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.35M | 0.39% | 38,113 +583 | +2% | +$35.9K |
|
41
TotalEnergies
TTE
$137B
| $2.1M | 0.35% | 42,731 +4,370 | +11% | +$215K |
|
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.99M | 0.33% | +40,157 | New | +$1.99M |
|
43
General Motors
GM
$55.8B
| $1.92M | 0.32% | 57,628 +9,469 | +20% | +$316K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.31% | 32,655 +3,965 | +14% | +$227K |
|
45
VanEck Biotech ETF
BBH
$350M
| $1.8M | 0.3% | 13,370 -174 | -1% | -$23.5K |
|
46
International Paper
IP
$26.2B
| $1.63M | 0.27% | 34,333 +6,297 | +22% | +$300K |
|
47
Medtronic
MDT
$119B
| $1.6M | 0.27% | 21,612 | – | – |
|
48
Wells Fargo
WFC
$263B
| $1.6M | 0.27% | 28,400 +111 | +0.4% | +$6.24K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.26% | 15,820 -191 | -1% | -$18.6K |
|
50
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.51M | 0.25% | 66,859 | – | – |
|