AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.53%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$8.9M |
| 2 |
EOG Resources
EOG
|
$7.82M |
| 3 |
NXP Semiconductors
NXPI
|
$6.26M |
| 4 |
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
|
$1.61M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.54M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.26M |
| 2 |
General Motors
GM
|
$9.22M |
| 3 |
Oceaneering
OII
|
$7.64M |
| 4 |
Ambarella
AMBA
|
$6.23M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.27M |
Sector Composition
| 1 | Materials | 17.47% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Transportation ETF
IYT
$613M
| $1.54M | 0.27% | +10,219 | New | +$1.54M |
|
52
Sanofi
SNY
$121B
| $1.54M | 0.27% | 27,243 +225 | +0.8% | +$12.7K |
|
|
WR
53
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.26% | 42,925 | – | – |
|
54
Wells Fargo
WFC
$263B
| $1.4M | 0.25% | 26,939 -25 | -0.1% | -$1.3K |
|
55
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.38M | 0.24% | 58,674 | – | – |
|
56
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.36M | 0.24% | 66,859 | – | – |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.35M | 0.24% | 29,204 | – | – |
|
58
Medtronic
MDT
$119B
| $1.33M | 0.24% | 21,531 -339 | -2% | -$21K |
|
59
iShares MSCI Singapore ETF
EWS
$792M
| $1.32M | 0.23% | 99,049 | – | – |
|
60
iShares MSCI Canada ETF
EWC
$3.21B
| $1.27M | 0.23% | 41,409 | – | – |
|
61
American Electric Power
AEP
$59.4B
| $1.24M | 0.22% | 23,746 -1,186 | -5% | -$61.9K |
|
|
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
| $1.22M | 0.22% | 56,723 +12,552 | +28% | +$270K |
|
63
Leggett & Platt
LEG
$1.3B
| $1.2M | 0.21% | 34,448 +5,820 | +20% | +$203K |
|
64
Cisco
CSCO
$274B
| $1.16M | 0.2% | 45,914 +2,070 | +5% | +$52.1K |
|
65
iShares MSCI Australia ETF
EWA
$1.54B
| $1.12M | 0.2% | 46,865 | – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.19% | 26,299 -620 | -2% | -$25.9K |
|
67
International Paper
IP
$26.2B
| $1.06M | 0.19% | 22,096 +4,615 | +26% | +$220K |
|
68
Coca-Cola
KO
$297B
| $1.04M | 0.18% | 24,395 +3 | +0% | +$128 |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1M | 0.18% | 15,120 +477 | +3% | +$31.6K |
|
70
McDonald's
MCD
$224B
| $954K | 0.17% | 10,062 +1,135 | +13% | +$108K |
|
71
Hasbro
HAS
$11.4B
| $915K | 0.16% | 16,630 +470 | +3% | +$25.9K |
|
|
WGL
72
DELISTED
Wgl Holdings
WGL
| $895K | 0.16% | 21,241 -506 | -2% | -$21.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.15% | 6,267 | – | – |
|
74
3M
MMM
$82.8B
| $863K | 0.15% | 6,094 | – | – |
|
75
Intel
INTC
$107B
| $833K | 0.15% | 23,929 -630 | -3% | -$21.9K |
|