AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$14.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11M |
| 4 |
D.R. Horton
DHI
|
$5.95M |
| 5 |
AT&T
T
|
$5.19M |
Sector Composition
| 1 | Materials | 14.55% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.07% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.11M | 0.35% | 37,750 +9,548 | +34% | +$533K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.35% | 11,779 +613 | +5% | +$110K |
|
53
Hasbro
HAS
$11.4B
| $2.06M | 0.34% | 26,482 +925 | +4% | +$72K |
|
54
Union Pacific
UNP
$133B
| $2.01M | 0.33% | 19,336 +275 | +1% | +$28.5K |
|
55
General Mills
GIS
$26.4B
| $2M | 0.33% | 32,377 -95 | -0.3% | -$5.87K |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $1.94M | 0.32% | 34,439 -4,166 | -11% | -$235K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.32% | 33,009 +377 | +1% | +$21.9K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.86M | 0.31% | 8,794 +49 | +0.6% | +$10.4K |
|
59
Digital Realty Trust
DLR
$57.2B
| $1.76M | 0.29% | 17,859 +656 | +4% | +$64.5K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.73M | 0.29% | 40,307 +1,664 | +4% | +$71.4K |
|
61
Acuity Brands
AYI
$10B
| $1.7M | 0.28% | 7,367 -741 | -9% | -$171K |
|
62
Sysco
SYY
$38.5B
| $1.59M | 0.26% | 28,684 +161 | +0.6% | +$8.91K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.26% | 53,918 +1,938 | +4% | +$56K |
|
|
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
| $1.56M | 0.26% | 74,978 +4,500 | +6% | +$93.4K |
|
65
VanEck Biotech ETF
BBH
$350M
| $1.51M | 0.25% | 14,026 +702 | +5% | +$75.5K |
|
66
Intel
INTC
$107B
| $1.47M | 0.24% | 40,421 -40,346 | -50% | -$1.46M |
|
67
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.41M | 0.23% | 57,000 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.23% | 11,654 -484 | -4% | -$57.4K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.37M | 0.23% | 12,652 +1,738 | +16% | +$189K |
|
70
Wells Fargo
WFC
$263B
| $1.3M | 0.21% | 23,538 +38 | +0.2% | +$2.09K |
|
71
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.26M | 0.21% | 64,496 | – | – |
|
|
72
AT&T
T
$209B
| $1.22M | 0.2% | 28,582 -121,949 | -81% | -$5.19M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.19% | 20,078 +3,434 | +21% | +$201K |
|
74
American Electric Power
AEP
$59.4B
| $1.06M | 0.18% | 16,890 -175 | -1% | -$11K |
|
75
3M
MMM
$82.8B
| $1.06M | 0.18% | 5,945 -508 | -8% | -$90.7K |
|