AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.45%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
68
Reduced
42
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.89M |
| 3 |
Fortune Brands Innovations
FBIN
|
$5.21M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.81M |
| 5 |
Fiserv
FI
|
$4.72M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$14.1M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Gilead Sciences
GILD
|
$7.4M |
Sector Composition
| 1 | Materials | 22.27% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.77% | 33,874 +647 | +2% | +$87K |
|
27
Consolidated Edison
ED
$35.4B
| $4.52M | 0.77% | 59,009 +892 | +2% | +$68.3K |
|
28
Kraft Heinz
KHC
$33.1B
| $3.91M | 0.66% | 49,753 -1,277 | -3% | -$100K |
|
29
Cisco
CSCO
$274B
| $3.88M | 0.66% | 136,158 +16,386 | +14% | +$466K |
|
30
Verizon
VZ
$186B
| $3.52M | 0.6% | 65,038 -585 | -0.9% | -$31.6K |
|
31
Zebra Technologies
ZBRA
$16.1B
| $3.49M | 0.59% | 50,568 +5,875 | +13% | +$405K |
|
32
Exxon Mobil
XOM
$487B
| $3.3M | 0.56% | 39,450 -434 | -1% | -$36.3K |
|
33
GSK
GSK
$79.9B
| $3.23M | 0.55% | 79,666 +13,797 | +21% | +$559K |
|
34
Merck
MRK
$210B
| $3.12M | 0.53% | 58,911 +2,028 | +4% | +$107K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.98M | 0.51% | 60,295 +7,911 | +15% | +$391K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 0.44% | 17,990 +1,728 | +11% | +$249K |
|
37
General Motors
GM
$55.8B
| $2.31M | 0.39% | 73,613 +15,043 | +26% | +$473K |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.2M | 0.37% | 23,295 | – | – |
|
39
Microsoft
MSFT
$3.77T
| $2.15M | 0.37% | 39,002 +4,444 | +13% | +$245K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.13M | 0.36% | 52,364 -767 | -1% | -$31.1K |
|
41
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.11M | 0.36% | 63,875 -7,024 | -10% | -$232K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $2.06M | 0.35% | 41,610 | – | – |
|
43
Lockheed Martin
LMT
$106B
| $1.73M | 0.29% | 7,819 +1,982 | +34% | +$439K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.29% | 15,964 +90 | +0.6% | +$9.74K |
|
45
TotalEnergies
TTE
$137B
| $1.65M | 0.28% | 36,238 +5,584 | +18% | +$254K |
|
46
Leggett & Platt
LEG
$1.3B
| $1.64M | 0.28% | 33,865 +3,441 | +11% | +$167K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.28% | 9,954 -1,016 | -9% | -$166K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.53M | 0.26% | 8,009 +230 | +3% | +$44K |
|
49
International Paper
IP
$26.2B
| $1.5M | 0.25% | 36,555 +10,710 | +41% | +$439K |
|
50
American Electric Power
AEP
$59.4B
| $1.46M | 0.25% | 21,981 | – | – |
|