AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$14.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11M |
| 4 |
D.R. Horton
DHI
|
$5.95M |
| 5 |
AT&T
T
|
$5.19M |
Sector Composition
| 1 | Materials | 14.55% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.07% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.98M | 0.99% | 7,973 -67 | -0.8% | -$50.2K |
|
27
Cisco
CSCO
$274B
| $5.17M | 0.86% | 171,183 +2,813 | +2% | +$85K |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $4.91M | 0.81% | 71,467 -1,325 | -2% | -$91K |
|
29
Kimberly-Clark
KMB
$42.8B
| $4.26M | 0.71% | 37,365 -854 | -2% | -$97.5K |
|
30
Kraft Heinz
KHC
$33.1B
| $4.21M | 0.7% | 48,239 -2,654 | -5% | -$232K |
|
31
Clorox
CLX
$14.5B
| $4.2M | 0.7% | 35,013 -745 | -2% | -$89.4K |
|
32
Honeywell
HON
$139B
| $4.16M | 0.69% | 35,863 -34,465 | -49% | -$3.99M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.07M | 0.67% | +132,455 | New | +$4.07M |
|
34
Merck
MRK
$210B
| $4.06M | 0.67% | 68,894 +4,469 | +7% | +$263K |
|
35
Verizon
VZ
$186B
| $3.79M | 0.63% | 70,967 +802 | +1% | +$42.8K |
|
36
McDonald's
MCD
$224B
| $3.75M | 0.62% | 30,814 -35,932 | -54% | -$4.37M |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.65M | 0.6% | 75,521 +6,632 | +10% | +$321K |
|
38
Exxon Mobil
XOM
$487B
| $3.59M | 0.59% | 39,773 -1,234 | -3% | -$111K |
|
39
Consolidated Edison
ED
$35.4B
| $3.45M | 0.57% | 46,760 -2,800 | -6% | -$206K |
|
40
International Paper
IP
$26.2B
| $3.42M | 0.57% | 64,394 +3,507 | +6% | +$186K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.53% | 19,462 +103 | +0.5% | +$17K |
|
42
Lockheed Martin
LMT
$106B
| $2.99M | 0.49% | 11,964 +959 | +9% | +$240K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.88M | 0.48% | 63,724 +8,485 | +15% | +$383K |
|
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.69M | 0.44% | 23,295 | – | – |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.62M | 0.43% | 78,874 +9,384 | +14% | +$312K |
|
46
GSK
GSK
$79.9B
| $2.49M | 0.41% | 64,619 -29,675 | -31% | -$1.14M |
|
47
Qualcomm
QCOM
$173B
| $2.46M | 0.41% | 37,793 +3,410 | +10% | +$222K |
|
48
Leggett & Platt
LEG
$1.3B
| $2.3M | 0.38% | 46,984 +18 | +0% | +$880 |
|
49
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.37% | 19,260 -36,819 | -66% | -$4.24M |
|
50
TotalEnergies
TTE
$137B
| $2.14M | 0.35% | 41,948 -777 | -2% | -$39.6K |
|