AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.99%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
193
New
20
Increased
102
Reduced
22
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.68M |
| 2 |
American Airlines Group
AAL
|
$7.21M |
| 3 |
KeyCorp
KEY
|
$2.58M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$774K |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.99M |
| 2 |
Ambarella
AMBA
|
$5.04M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.16M |
| 5 |
Home Depot
HD
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Materials | 16.63% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 0.31% |
29,881
+3,652
| +14% | +$205K |
|
52
TotalEnergies
TTE
$135B
| $1.67M | 0.31% |
25,421
+4,024
| +19% | +$264K |
|
53
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.53M | 0.28% |
60,592
| – | – |
|
54
ConocoPhillips
COP
$118B
| $1.49M | 0.27% |
21,185
+4,865
| +30% | +$342K |
|
55
VanEck Agribusiness ETF
MOO
$617M
| $1.47M | 0.27% |
27,103
-40
| -0.1% | -$2.17K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.26% |
38,299
+2,341
| +7% | +$86.5K |
|
57
Union Pacific
UNP
$132B
| $1.37M | 0.25% |
7,299
+301
| +4% | +$56.5K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.36M | 0.25% |
29,154
+2,000
| +7% | +$93.2K |
|
59
Medtronic
MDT
$118B
| $1.35M | 0.25% |
21,870
| – | – |
|
60
Wells Fargo
WFC
$258B
| $1.34M | 0.25% |
26,964
+39
| +0.1% | +$1.94K |
|
61
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.32M | 0.24% |
66,859
| – | – |
|
62
American Electric Power
AEP
$58.8B
| $1.31M | 0.24% |
25,857
-2,119
| -8% | -$107K |
|
63
Sanofi
SNY
$122B
| $1.3M | 0.24% |
24,878
+2,652
| +12% | +$139K |
|
64
iShares MSCI Singapore ETF
EWS
$790M
| $1.29M | 0.24% |
99,049
| – | – |
|
65
iShares MSCI Canada ETF
EWC
$3.22B
| $1.22M | 0.23% |
41,409
| – | – |
|
66
iShares MSCI Australia ETF
EWA
$1.51B
| $1.21M | 0.22% |
46,865
-60
| -0.1% | -$1.55K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.21% |
28,590
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.1M | 0.2% |
7,896
| – | – |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $991K | 0.18% |
14,503
+187
| +1% | +$12.8K |
|
70
EnerSys
ENS
$3.79B
| $947K | 0.17% |
13,671
+1,462
| +12% | +$101K |
|
71
Coca-Cola
KO
$297B
| $943K | 0.17% |
24,392
-328
| -1% | -$12.7K |
|
|
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
| $940K | 0.17% |
43,120
-1,000
| -2% | -$21.8K |
|
|
VIVS
73
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $882K | 0.16% |
115,483
| – | – |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $878K | 0.16% |
21,912
+1,556
| +8% | +$62.3K |
|
75
McDonald's
MCD
$226B
| $868K | 0.16% |
8,857
+995
| +13% | +$97.5K |
|