AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.46%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
194
New
23
Increased
66
Reduced
41
Closed
21
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.6M |
| 2 |
Bausch Health
BHC
|
$8.29M |
| 3 |
Lear
LEA
|
$7.7M |
| 4 |
CONN
Conn's Inc.
CONN
|
$4.36M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.28M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$9.46M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.48M |
| 3 |
MasTec
MTZ
|
$7.98M |
| 4 |
eBay
EBAY
|
$6.96M |
| 5 |
IAC Inc
IAC
|
$3.84M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Materials | 16.7% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.28% | 16,331 +3,019 | +23% | +$277K |
|
52
VanEck Agribusiness ETF
MOO
$628M
| $1.48M | 0.28% | 27,143 -234 | -0.9% | -$12.8K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.41M | 0.27% | 26,229 +1,015 | +4% | +$54.7K |
|
54
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.38M | 0.26% | 66,859 | – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.33M | 0.25% | 7,896 -100 | -1% | -$16.9K |
|
56
TotalEnergies
TTE
$137B
| $1.31M | 0.25% | 21,397 +5,455 | +34% | +$334K |
|
57
American Electric Power
AEP
$59.4B
| $1.31M | 0.25% | 27,976 +660 | +2% | +$30.9K |
|
58
iShares MSCI Singapore ETF
EWS
$792M
| $1.3M | 0.24% | 99,049 | – | – |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.24% | 35,958 +6,923 | +24% | +$247K |
|
|
VIVS
60
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $1.28M | 0.24% | 115,483 -20,000 | -15% | -$221K |
|
61
Medtronic
MDT
$119B
| $1.26M | 0.24% | 21,870 -100 | -0.5% | -$5.74K |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.25M | 0.23% | 27,154 | – | – |
|
63
Wells Fargo
WFC
$263B
| $1.22M | 0.23% | 26,925 | – | – |
|
64
iShares MSCI Canada ETF
EWC
$3.21B
| $1.21M | 0.23% | 41,409 -2,450 | -6% | -$71.4K |
|
65
Sanofi
SNY
$121B
| $1.19M | 0.22% | 22,226 +9,395 | +73% | +$504K |
|
66
Union Pacific
UNP
$133B
| $1.18M | 0.22% | 6,998 +800 | +13% | +$134K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.22% | 28,590 -2,700 | -9% | -$111K |
|
68
ConocoPhillips
COP
$124B
| $1.15M | 0.22% | 16,320 +6,985 | +75% | +$493K |
|
69
iShares MSCI Australia ETF
EWA
$1.54B
| $1.14M | 0.21% | 46,925 | – | – |
|
70
Coca-Cola
KO
$297B
| $1.02M | 0.19% | 24,720 +2,493 | +11% | +$103K |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $928K | 0.17% | 14,316 -175 | -1% | -$11.3K |
|
72
EnerSys
ENS
$3.85B
| $856K | 0.16% | 12,209 -1,563 | -11% | -$110K |
|
73
3M
MMM
$82.8B
| $841K | 0.16% | 5,994 | – | – |
|
74
Procter & Gamble
PG
$368B
| $838K | 0.16% | 10,296 | – | – |
|
|
WGL
75
DELISTED
Wgl Holdings
WGL
| $815K | 0.15% | 20,356 -1,460 | -7% | -$58.5K |
|