AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-8.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
64
Reduced
57
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$8.42M |
| 2 |
D.R. Horton
DHI
|
$7.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Kraft Heinz
KHC
|
$3.64M |
| 5 |
Acadia Healthcare
ACHC
|
$2.75M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.98M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.37M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.26M |
Sector Composition
| 1 | Materials | 16.17% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $3.67M | 0.66% | 54,872 +270 | +0.5% | +$18K |
|
|
27
Kraft Heinz
KHC
$33.1B
| $3.64M | 0.66% | +51,513 | New | +$3.64M |
|
28
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.65% | 33,057 +405 | +1% | +$44.2K |
|
29
Merck
MRK
$210B
| $3.33M | 0.6% | 67,476 +530 | +0.8% | +$26.2K |
|
30
Cisco
CSCO
$274B
| $3.3M | 0.6% | 125,737 +3,024 | +2% | +$79.4K |
|
31
Exxon Mobil
XOM
$487B
| $3M | 0.54% | 40,307 +1,000 | +3% | +$74.4K |
|
32
Verizon
VZ
$186B
| $2.89M | 0.52% | 66,512 -1,330 | -2% | -$57.9K |
|
|
33
Acadia Healthcare
ACHC
$2.12B
| $2.75M | 0.5% | +41,440 | New | +$2.75M |
|
34
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.7M | 0.49% | +74,939 | New | +$2.7M |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.59M | 0.47% | 52,369 +12,212 | +30% | +$605K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $2.4M | 0.43% | 31,282 -34,315 | -52% | -$2.63M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.41% | +16,691 | New | +$2.28M |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.13M | 0.39% | 23,295 -525 | -2% | -$48K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 0.38% | +53,870 | New | +$2.1M |
|
40
TotalEnergies
TTE
$137B
| $2M | 0.36% | 44,671 +1,940 | +5% | +$86.7K |
|
41
General Motors
GM
$55.8B
| $1.81M | 0.33% | 60,289 +2,661 | +5% | +$79.9K |
|
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.31% | 11,105 -27,419 | -71% | -$4.26M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.29% | 33,929 +1,274 | +4% | +$60.5K |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.29% | 41,895 -65 | -0.2% | -$2.5K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.55M | 0.28% | 28,392 -9,721 | -26% | -$531K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.27% | 15,957 +137 | +0.9% | +$12.8K |
|
47
Microsoft
MSFT
$3.77T
| $1.48M | 0.27% | 33,330 +1,350 | +4% | +$59.7K |
|
48
International Paper
IP
$26.2B
| $1.46M | 0.26% | 38,598 +4,265 | +12% | +$161K |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.45M | 0.26% | +7,983 | New | +$1.45M |
|
50
VanEck Biotech ETF
BBH
$350M
| $1.44M | 0.26% | 12,589 -781 | -6% | -$89.3K |
|