AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
| 4 |
Cisco
CSCO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$6.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.54M | 0.26% | 28,289 +1,350 | +5% | +$73.4K |
|
52
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.5M | 0.26% | 58,674 | – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.25% | 13,349 -730 | -5% | -$81.3K |
|
54
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.47M | 0.25% | 66,859 | – | – |
|
55
American Electric Power
AEP
$59.4B
| $1.3M | 0.22% | 23,156 -90 | -0.4% | -$5.06K |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.29M | 0.22% | 29,204 | – | – |
|
57
iShares MSCI Singapore ETF
EWS
$792M
| $1.27M | 0.22% | 99,049 | – | – |
|
58
Sanofi
SNY
$121B
| $1.22M | 0.21% | 24,593 +1,920 | +8% | +$94.9K |
|
59
Microsoft
MSFT
$3.77T
| $1.2M | 0.2% | 29,402 +15,258 | +108% | +$620K |
|
60
General Mills
GIS
$26.4B
| $1.16M | 0.2% | 20,442 +6,063 | +42% | +$343K |
|
61
Leggett & Platt
LEG
$1.3B
| $1.15M | 0.19% | 24,893 -10,380 | -29% | -$478K |
|
62
iShares MSCI Canada ETF
EWC
$3.21B
| $1.13M | 0.19% | 41,409 | – | – |
|
|
AXDX
63
DELISTED
Accelerate Diagnostics
AXDX
| $1.12M | 0.19% | 49,693 -7,016 | -12% | -$158K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.18% | 26,299 | – | – |
|
65
iShares MSCI Australia ETF
EWA
$1.54B
| $1.07M | 0.18% | 46,865 | – | – |
|
66
Coca-Cola
KO
$297B
| $989K | 0.17% | 24,393 -2 | -0% | -$81 |
|
67
3M
MMM
$82.8B
| $989K | 0.17% | 5,994 | – | – |
|
68
Eaton
ETN
$136B
| $962K | 0.16% | 14,164 +5,845 | +70% | +$397K |
|
69
Pfizer
PFE
$141B
| $953K | 0.16% | 27,390 +2,000 | +8% | +$69.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.16% | 6,422 +880 | +16% | +$127K |
|
71
Hasbro
HAS
$11.4B
| $893K | 0.15% | 14,120 -3,900 | -22% | -$247K |
|
72
Starbucks
SBUX
$100B
| $843K | 0.14% | 8,901 | – | – |
|
73
Bath & Body Works
BBWI
$6.18B
| $816K | 0.14% | 8,649 | – | – |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$920M
| $804K | 0.14% | 36,244 +5,205 | +17% | +$115K |
|
75
EnerSys
ENS
$3.85B
| $796K | 0.14% | 12,389 -92 | -0.7% | -$5.91K |
|