AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.8%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
41
Reduced
58
Closed
15
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$9.61M |
| 3 |
United Rentals
URI
|
$3.41M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
| 5 |
Bank of America
BAC
|
$1.47M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$7.67M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.52M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
Sector Composition
| 1 | Materials | 18.63% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.26% | 42,069 +1,835 | +5% | +$66.6K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.26% | 14,356 -1,935 | -12% | -$204K |
|
53
Leggett & Platt
LEG
$1.3B
| $1.5M | 0.26% | 35,273 +825 | +2% | +$35.2K |
|
54
TotalEnergies
TTE
$137B
| $1.49M | 0.26% | 29,006 +1,825 | +7% | +$93.4K |
|
55
Wells Fargo
WFC
$263B
| $1.48M | 0.26% | 26,939 | – | – |
|
56
Cisco
CSCO
$274B
| $1.45M | 0.25% | 52,019 +6,105 | +13% | +$170K |
|
57
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.42M | 0.25% | 58,674 | – | – |
|
58
American Electric Power
AEP
$59.4B
| $1.41M | 0.24% | 23,246 -500 | -2% | -$30.3K |
|
59
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.37M | 0.24% | 66,859 | – | – |
|
60
International Paper
IP
$26.2B
| $1.37M | 0.24% | 25,506 +3,410 | +15% | +$183K |
|
61
iShares MSCI Singapore ETF
EWS
$792M
| $1.3M | 0.22% | 99,049 | – | – |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.26M | 0.22% | 29,204 | – | – |
|
63
iShares MSCI Canada ETF
EWC
$3.21B
| $1.2M | 0.21% | 41,409 | – | – |
|
|
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
| $1.09M | 0.19% | 56,709 -14 | -0% | -$269 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.18% | 26,299 | – | – |
|
66
iShares MSCI Australia ETF
EWA
$1.54B
| $1.04M | 0.18% | 46,865 | – | – |
|
67
Sanofi
SNY
$121B
| $1.03M | 0.18% | 22,673 -4,570 | -17% | -$208K |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $1.03M | 0.18% | 18,888 -2,353 | -11% | -$129K |
|
69
Coca-Cola
KO
$297B
| $1.03M | 0.18% | 24,395 | – | – |
|
70
Hasbro
HAS
$11.4B
| $991K | 0.17% | 18,020 +1,390 | +8% | +$76.4K |
|
71
3M
MMM
$82.8B
| $985K | 0.17% | 5,994 -100 | -2% | -$16.4K |
|
72
McDonald's
MCD
$224B
| $972K | 0.17% | 10,377 +315 | +3% | +$29.5K |
|
73
Procter & Gamble
PG
$368B
| $878K | 0.15% | 9,636 | – | – |
|
74
Intel
INTC
$107B
| $868K | 0.15% | 23,929 | – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.14% | 5,542 -725 | -12% | -$109K |
|