AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.59%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-9.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$436K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.6M |
| 2 |
Clorox
CLX
|
$332K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$185K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$147K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $8.01M | 1.33% | 32,939 -59 | -0.2% | -$14.3K |
|
27
Amazon
AMZN
$2.44T
| $7.75M | 1.29% | 8,005 -65 | -0.8% | -$62.9K |
|
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.39M | 1.23% | 150,242 +52,172 | +53% | +$2.57M |
|
29
Fiserv
FI
$75.1B
| $6.6M | 1.1% | 53,973 +892 | +2% | +$109K |
|
30
Cisco
CSCO
$274B
| $5.51M | 0.92% | 175,997 -2,065 | -1% | -$64.6K |
|
31
Honeywell
HON
$139B
| $4.89M | 0.81% | 36,701 -733 | -2% | -$97.7K |
|
32
Kimberly-Clark
KMB
$42.8B
| $4.73M | 0.79% | 36,601 -467 | -1% | -$60.3K |
|
33
McDonald's
MCD
$224B
| $4.72M | 0.78% | 30,802 -606 | -2% | -$92.8K |
|
34
Merck
MRK
$210B
| $4.34M | 0.72% | 67,732 -105 | -0.2% | -$6.73K |
|
|
35
Clorox
CLX
$14.5B
| $4.2M | 0.7% | 31,525 -2,489 | -7% | -$332K |
|
36
Kraft Heinz
KHC
$33.1B
| $3.94M | 0.66% | 46,038 -125 | -0.3% | -$10.7K |
|
37
Lockheed Martin
LMT
$106B
| $3.73M | 0.62% | 13,429 +85 | +0.6% | +$23.6K |
|
38
International Paper
IP
$26.2B
| $3.73M | 0.62% | 65,817 -818 | -1% | -$46.3K |
|
39
Consolidated Edison
ED
$35.4B
| $3.47M | 0.58% | 42,911 -623 | -1% | -$50.4K |
|
40
Exxon Mobil
XOM
$487B
| $3.17M | 0.53% | 39,280 +1,111 | +3% | +$89.7K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 0.51% | 17,657 -457 | -3% | -$79.5K |
|
42
Hasbro
HAS
$11.4B
| $3.02M | 0.5% | 27,122 -480 | -2% | -$53.5K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.89M | 0.48% | 59,942 -690 | -1% | -$33.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.48% | 21,744 -1,058 | -5% | -$140K |
|
45
Union Pacific
UNP
$133B
| $2.81M | 0.47% | 25,818 +895 | +4% | +$97.5K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.81M | 0.47% | 76,337 -591 | -0.8% | -$21.7K |
|
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.72M | 0.45% | 22,965 | – | – |
|
48
Leggett & Platt
LEG
$1.3B
| $2.69M | 0.45% | 51,135 +515 | +1% | +$27.1K |
|
49
Verizon
VZ
$186B
| $2.68M | 0.45% | 60,037 +425 | +0.7% | +$19K |
|
50
Digital Realty Trust
DLR
$57.2B
| $2.19M | 0.36% | 19,401 +255 | +1% | +$28.8K |
|