AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+5.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
186
New
7
Increased
40
Reduced
88
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.31M |
| 3 |
Zebra Technologies
ZBRA
|
$934K |
| 4 |
Acadia Healthcare
ACHC
|
$749K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.97M |
| 3 |
KeyCorp
KEY
|
$2.4M |
| 4 |
GSK
GSK
|
$1.21M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$817K |
Sector Composition
| 1 | Materials | 17.61% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$7.02B
| $4.49M | 0.77% | 80,813 +59,722 | +283% | +$3.31M |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.23M | 0.73% | 33,227 +170 | +0.5% | +$21.6K |
|
28
Consolidated Edison
ED
$35.4B
| $3.74M | 0.64% | 58,117 +3,245 | +6% | +$209K |
|
29
Kraft Heinz
KHC
$33.1B
| $3.71M | 0.64% | 51,030 -483 | -0.9% | -$35.1K |
|
|
30
Acadia Healthcare
ACHC
$2.12B
| $3.34M | 0.57% | 53,432 +11,992 | +29% | +$749K |
|
31
Cisco
CSCO
$274B
| $3.25M | 0.56% | 119,772 -5,965 | -5% | -$162K |
|
|
32
Zebra Technologies
ZBRA
$16.1B
| $3.11M | 0.54% | 44,693 +13,411 | +43% | +$934K |
|
33
Exxon Mobil
XOM
$487B
| $3.11M | 0.53% | 39,884 -423 | -1% | -$33K |
|
34
Verizon
VZ
$186B
| $3.03M | 0.52% | 65,623 -889 | -1% | -$41.1K |
|
35
Merck
MRK
$210B
| $3.01M | 0.52% | 56,883 -10,593 | -16% | -$560K |
|
36
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.67M | 0.46% | 70,899 -4,040 | -5% | -$152K |
|
|
37
GSK
GSK
$79.9B
| $2.66M | 0.46% | 65,869 -30,096 | -31% | -$1.21M |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.55M | 0.44% | 52,384 +15 | +0% | +$729 |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.39% | 16,262 -429 | -3% | -$59.8K |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.19M | 0.38% | 23,295 | – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.13M | 0.37% | 53,131 -739 | -1% | -$29.6K |
|
42
General Motors
GM
$55.8B
| $1.99M | 0.34% | 58,570 -1,719 | -3% | -$58.5K |
|
43
Microsoft
MSFT
$3.77T
| $1.92M | 0.33% | 34,558 +1,228 | +4% | +$68.1K |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.3% | 41,610 -285 | -0.7% | -$12.1K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 0.3% | 10,970 -135 | -1% | -$21.6K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.28% | 15,874 -83 | -0.5% | -$8.53K |
|
47
VanEck Biotech ETF
BBH
$350M
| $1.62M | 0.28% | 12,768 +179 | +1% | +$22.7K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.53M | 0.26% | 7,779 -204 | -3% | -$40.2K |
|
49
Wells Fargo
WFC
$263B
| $1.45M | 0.25% | 26,700 -39 | -0.1% | -$2.12K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.25% | 12,813 -251 | -2% | -$28.1K |
|