AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-8.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
64
Reduced
57
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$8.42M |
| 2 |
D.R. Horton
DHI
|
$7.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Kraft Heinz
KHC
|
$3.64M |
| 5 |
Acadia Healthcare
ACHC
|
$2.75M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.98M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.37M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.26M |
Sector Composition
| 1 | Materials | 16.17% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.37M | 0.25% | 26,739 -1,661 | -6% | -$85.3K |
|
52
Medtronic
MDT
$119B
| $1.36M | 0.25% | 20,292 -1,320 | -6% | -$88.3K |
|
53
Sanofi
SNY
$121B
| $1.35M | 0.24% | 28,478 +545 | +2% | +$25.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.24% | 13,064 -27,464 | -68% | -$2.79M |
|
55
Union Pacific
UNP
$133B
| $1.32M | 0.24% | 14,954 -50 | -0.3% | -$4.42K |
|
56
American Electric Power
AEP
$59.4B
| $1.3M | 0.24% | 22,821 -300 | -1% | -$17.1K |
|
57
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.28M | 0.23% | 57,356 -1,318 | -2% | -$29.5K |
|
58
Leggett & Platt
LEG
$1.3B
| $1.28M | 0.23% | 30,899 +5,120 | +20% | +$211K |
|
59
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.25M | 0.23% | 65,363 -1,496 | -2% | -$28.6K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.22% | 45,849 +1,195 | +3% | +$31.4K |
|
61
Hasbro
HAS
$11.4B
| $1.2M | 0.22% | 16,613 +2,018 | +14% | +$146K |
|
62
General Mills
GIS
$26.4B
| $1.18M | 0.21% | 21,049 +235 | +1% | +$13.2K |
|
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.11M | 0.2% | +44,480 | New | +$1.11M |
|
64
Lockheed Martin
LMT
$106B
| $1.07M | 0.19% | 5,140 +260 | +5% | +$53.9K |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $1M | 0.18% | +21,091 | New | +$1M |
|
66
Starbucks
SBUX
$100B
| $989K | 0.18% | 17,402 -450 | -3% | -$25.6K |
|
67
Coca-Cola
KO
$297B
| $975K | 0.18% | 24,294 | – | – |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $931K | 0.17% | 40,478 -931 | -2% | -$21.4K |
|
69
Acuity Brands
AYI
$10B
| $896K | 0.16% | 5,101 +2,486 | +95% | +$437K |
|
70
iShares MSCI Singapore ETF
EWS
$792M
| $895K | 0.16% | 88,048 -11,001 | -11% | -$112K |
|
|
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
| $885K | 0.16% | 54,693 +8,000 | +17% | +$129K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $876K | 0.16% | 24,593 -4,561 | -16% | -$162K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.16% | 6,691 +250 | +4% | +$32.6K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $871K | 0.16% | 26,329 | – | – |
|
75
Adobe
ADBE
$151B
| $867K | 0.16% | 10,544 +30 | +0.3% | +$2.47K |
|