AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.45%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
192
New
16
Increased
68
Reduced
42
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.89M |
| 3 |
Fortune Brands Innovations
FBIN
|
$5.21M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.81M |
| 5 |
Fiserv
FI
|
$4.72M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$14.1M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Gilead Sciences
GILD
|
$7.4M |
Sector Composition
| 1 | Materials | 22.27% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 10% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.45M | 0.25% | 22,889 +1,314 | +6% | +$83.2K |
|
52
Acuity Brands
AYI
$10B
| $1.43M | 0.24% | 6,544 +916 | +16% | +$200K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.24% | 12,822 +9 | +0.1% | +$983 |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.38M | 0.23% | 26,579 +2,054 | +8% | +$107K |
|
55
Hasbro
HAS
$11.4B
| $1.36M | 0.23% | 16,976 +860 | +5% | +$68.9K |
|
56
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.23% | 15,121 +5,008 | +50% | +$443K |
|
57
VanEck Biotech ETF
BBH
$350M
| $1.32M | 0.22% | 12,740 -28 | -0.2% | -$2.9K |
|
58
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.31M | 0.22% | 57,000 | – | – |
|
59
Medtronic
MDT
$119B
| $1.29M | 0.22% | 17,180 | – | – |
|
60
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.28M | 0.22% | 64,496 | – | – |
|
61
Wells Fargo
WFC
$263B
| $1.27M | 0.22% | 26,350 -350 | -1% | -$16.9K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.2% | 24,456 +8,272 | +51% | +$407K |
|
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.15M | 0.2% | 44,934 -897 | -2% | -$23K |
|
64
Coca-Cola
KO
$297B
| $1.14M | 0.19% | 24,664 +374 | +2% | +$17.3K |
|
65
Union Pacific
UNP
$133B
| $1.12M | 0.19% | 14,103 -70 | -0.5% | -$5.57K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.18% | 35,004 +7,365 | +27% | +$225K |
|
67
Sysco
SYY
$38.5B
| $1.04M | 0.18% | 22,333 +2,174 | +11% | +$102K |
|
68
Starbucks
SBUX
$100B
| $1.04M | 0.18% | 17,402 | – | – |
|
|
AXDX
69
DELISTED
Accelerate Diagnostics
AXDX
| $1.01M | 0.17% | 70,593 +7,500 | +12% | +$108K |
|
70
Adobe
ADBE
$151B
| $996K | 0.17% | 10,614 +670 | +7% | +$62.9K |
|
71
3M
MMM
$82.8B
| $977K | 0.17% | 5,862 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.16% | 6,671 -10 | -0.1% | -$1.42K |
|
73
Sanofi
SNY
$121B
| $941K | 0.16% | 23,429 +6,265 | +37% | +$252K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $929K | 0.16% | 9,910 -29 | -0.3% | -$2.72K |
|
75
iShares MSCI Canada ETF
EWC
$3.21B
| $925K | 0.16% | 39,000 | – | – |
|