AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.47%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+2.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.85M |
| 2 |
KeyCorp
KEY
|
$6.37M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Starbucks
SBUX
|
$480K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$514K |
| 4 |
Lumen
LUMN
|
$218K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$161K |
Sector Composition
| 1 | Materials | 16.98% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.64% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.5M | 0.25% | 58,674 | – | – |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.24% | 44,654 +1,615 | +4% | +$52.7K |
|
53
iShares US Transportation ETF
IYT
$613M
| $1.44M | 0.24% | 9,922 -184 | -2% | -$26.7K |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.24% | 41,960 -295 | -0.7% | -$10.1K |
|
55
Union Pacific
UNP
$133B
| $1.43M | 0.24% | 15,004 +105 | +0.7% | +$10K |
|
56
Microsoft
MSFT
$3.77T
| $1.41M | 0.23% | 31,980 +2,578 | +9% | +$114K |
|
57
Sanofi
SNY
$121B
| $1.38M | 0.23% | 27,933 +3,340 | +14% | +$165K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.27M | 0.21% | 29,154 -50 | -0.2% | -$2.17K |
|
59
Leggett & Platt
LEG
$1.3B
| $1.26M | 0.21% | 25,779 +886 | +4% | +$43.1K |
|
60
iShares MSCI Singapore ETF
EWS
$792M
| $1.25M | 0.21% | 99,049 | – | – |
|
61
American Electric Power
AEP
$59.4B
| $1.23M | 0.2% | 23,121 -35 | -0.2% | -$1.85K |
|
|
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | 0.2% | 46,693 -3,000 | -6% | -$77.4K |
|
63
General Mills
GIS
$26.4B
| $1.16M | 0.19% | 20,814 +372 | +2% | +$20.7K |
|
64
iShares MSCI Canada ETF
EWC
$3.21B
| $1.1M | 0.18% | 41,409 | – | – |
|
65
Hasbro
HAS
$11.4B
| $1.09M | 0.18% | 14,595 +475 | +3% | +$35.5K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.18% | 26,329 +30 | +0.1% | +$1.23K |
|
67
Eaton
ETN
$136B
| $1.06M | 0.18% | 15,716 +1,552 | +11% | +$105K |
|
68
iShares MSCI Australia ETF
EWA
$1.54B
| $986K | 0.16% | 46,865 | – | – |
|
|
69
Starbucks
SBUX
$100B
| $957K | 0.16% | 17,852 +8,951 | +101% | +$480K |
|
70
Coca-Cola
KO
$297B
| $953K | 0.16% | 24,294 -99 | -0.4% | -$3.88K |
|
71
Macy's
M
$3.59B
| $948K | 0.16% | 14,053 +1,798 | +15% | +$121K |
|
72
3M
MMM
$82.8B
| $931K | 0.15% | 6,032 +38 | +0.6% | +$5.87K |
|
73
Lockheed Martin
LMT
$106B
| $907K | 0.15% | 4,880 +1,199 | +33% | +$223K |
|
74
Pfizer
PFE
$141B
| $902K | 0.15% | 26,889 -501 | -2% | -$16.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | 0.15% | 6,441 +19 | +0.3% | +$2.59K |
|