AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.91%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
200
New
10
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
General Motors
GM
|
$9.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 5 |
NXP Semiconductors
NXPI
|
$3.93M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.79M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.36M |
| 3 |
GSK
GSK
|
$5.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$684K |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Materials | 16.49% |
| 3 | Healthcare | 13.34% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $1.87M | 0.32% | 25,936 +515 | +2% | +$37.2K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.29% | 39,494 +1,195 | +3% | +$50.8K |
|
|
WR
53
DELISTED
Westar Energy Inc
WR
| $1.64M | 0.28% | 42,925 -10,758 | -20% | -$411K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.28% | 14,944 -1,820 | -11% | -$199K |
|
55
VanEck Agribusiness ETF
MOO
$628M
| $1.51M | 0.26% | 27,484 +381 | +1% | +$21K |
|
56
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.48M | 0.26% | 58,674 -1,918 | -3% | -$48.4K |
|
57
Union Pacific
UNP
$133B
| $1.45M | 0.25% | 14,498 +7,199 | +99% | +$718K |
|
58
Sanofi
SNY
$121B
| $1.44M | 0.25% | 27,018 +2,140 | +9% | +$114K |
|
59
Wells Fargo
WFC
$263B
| $1.42M | 0.25% | 26,964 | – | – |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.4M | 0.24% | 29,204 +50 | +0.2% | +$2.4K |
|
61
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.4M | 0.24% | 66,859 | – | – |
|
62
Medtronic
MDT
$119B
| $1.39M | 0.24% | 21,870 | – | – |
|
63
American Electric Power
AEP
$59.4B
| $1.39M | 0.24% | 24,932 -925 | -4% | -$51.6K |
|
64
iShares MSCI Singapore ETF
EWS
$792M
| $1.34M | 0.23% | 99,049 | – | – |
|
65
iShares MSCI Canada ETF
EWC
$3.21B
| $1.33M | 0.23% | 41,409 | – | – |
|
66
iShares MSCI Australia ETF
EWA
$1.54B
| $1.23M | 0.21% | 46,865 | – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.2% | 26,919 -1,671 | -6% | -$72.1K |
|
|
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
| $1.15M | 0.2% | 44,171 +1,051 | +2% | +$27.3K |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.14M | 0.2% | 14,643 +140 | +1% | +$10.9K |
|
70
Cisco
CSCO
$274B
| $1.09M | 0.19% | 43,844 +5,465 | +14% | +$136K |
|
71
Coca-Cola
KO
$297B
| $1.03M | 0.18% | 24,392 | – | – |
|
72
Leggett & Platt
LEG
$1.3B
| $981K | 0.17% | 28,628 +5,269 | +23% | +$181K |
|
|
VIVS
73
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $964K | 0.17% | 115,483 | – | – |
|
74
EnerSys
ENS
$3.85B
| $954K | 0.17% | 13,871 +200 | +1% | +$13.8K |
|
|
WGL
75
DELISTED
Wgl Holdings
WGL
| $937K | 0.16% | 21,747 -165 | -0.8% | -$7.11K |
|