AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.23%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$9.19M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.03M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$15.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
$9.19M |
| 3 |
TJX Companies
TJX
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Home Depot
HD
|
$5.67M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 6.96% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $8.08M | 1.21% |
255,563
+123,108
| +93% | +$3.89M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $7.88M | 1.18% |
32,998
-19,281
| -37% | -$4.61M |
|
28
Amazon
AMZN
$2.4T
| $7.15M | 1.07% |
8,070
+97
| +1% | +$86K |
|
29
Fiserv
FI
$74.4B
| $6.12M | 0.92% |
53,081
-37,031
| -41% | -$4.27M |
|
30
Cisco
CSCO
$268B
| $6.02M | 0.9% |
178,062
+6,879
| +4% | +$232K |
|
31
Kimberly-Clark
KMB
$42.7B
| $4.88M | 0.73% |
37,068
-297
| -0.8% | -$39.1K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.79M | 0.72% |
98,070
+22,549
| +30% | +$1.1M |
|
33
Honeywell
HON
$138B
| $4.67M | 0.7% |
37,434
+1,571
| +4% | +$196K |
|
34
Clorox
CLX
$14.7B
| $4.59M | 0.69% |
34,014
-999
| -3% | -$135K |
|
35
Merck
MRK
$214B
| $4.31M | 0.65% |
67,837
-1,057
| -2% | -$67.2K |
|
36
Kraft Heinz
KHC
$30.8B
| $4.19M | 0.63% |
46,163
-2,076
| -4% | -$189K |
|
37
McDonald's
MCD
$225B
| $4.07M | 0.61% |
31,408
+594
| +2% | +$77K |
|
38
Lockheed Martin
LMT
$106B
| $3.57M | 0.54% |
13,344
+1,380
| +12% | +$369K |
|
39
International Paper
IP
$26B
| $3.38M | 0.51% |
66,635
+2,241
| +3% | +$114K |
|
40
Consolidated Edison
ED
$35.4B
| $3.38M | 0.51% |
43,534
-3,226
| -7% | -$251K |
|
41
Exxon Mobil
XOM
$489B
| $3.13M | 0.47% |
38,169
-1,604
| -4% | -$132K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.1M | 0.47% |
18,114
-1,348
| -7% | -$231K |
|
43
Verizon
VZ
$185B
| $2.91M | 0.44% |
59,612
-11,355
| -16% | -$554K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.87M | 0.43% |
60,632
-3,092
| -5% | -$146K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.43% |
22,802
+3,542
| +18% | +$441K |
|
46
Hasbro
HAS
$11.2B
| $2.76M | 0.41% |
27,602
+1,120
| +4% | +$112K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.73M | 0.41% |
76,928
-1,946
| -2% | -$69K |
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.67M | 0.4% |
22,965
-330
| -1% | -$38.4K |
|
49
Union Pacific
UNP
$133B
| $2.64M | 0.4% |
24,923
+5,587
| +29% | +$592K |
|
50
Leggett & Platt
LEG
$1.26B
| $2.55M | 0.38% |
50,620
+3,636
| +8% | +$183K |
|