AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.59%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-9.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$436K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.6M |
| 2 |
Clorox
CLX
|
$332K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$185K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$147K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.16M | 0.36% | 63,895 +4,776 | +8% | +$161K |
|
52
TotalEnergies
TTE
$137B
| $2.1M | 0.35% | 42,250 -1,380 | -3% | -$68.4K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.06M | 0.34% | 32,649 -884 | -3% | -$55.9K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 0.34% | 37,284 +47 | +0.1% | +$2.56K |
|
|
55
Qualcomm
QCOM
$173B
| $1.98M | 0.33% | 35,786 -3,727 | -9% | -$206K |
|
56
AT&T
T
$209B
| $1.97M | 0.33% | 52,149 -449 | -0.9% | -$16.9K |
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.92M | 0.32% | 7,952 -124 | -2% | -$30K |
|
58
General Mills
GIS
$26.4B
| $1.83M | 0.3% | 33,039 -232 | -0.7% | -$12.9K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.68M | 0.28% | 34,810 -715 | -2% | -$34.5K |
|
60
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.63M | 0.27% | 57,000 | – | – |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.27% | 51,139 -865 | -2% | -$27.1K |
|
|
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
| $1.59M | 0.26% | 58,278 | – | – |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $1.57M | 0.26% | 29,695 | – | – |
|
64
VanEck Biotech ETF
BBH
$350M
| $1.54M | 0.26% | 12,251 -593 | -5% | -$74.5K |
|
65
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.48M | 0.25% | 63,000 -1,496 | -2% | -$35K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.46M | 0.24% | 11,712 -134 | -1% | -$16.7K |
|
67
Sysco
SYY
$38.5B
| $1.45M | 0.24% | 28,896 -1,020 | -3% | -$51.3K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.22% | 9,656 -201 | -2% | -$27.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.22% | 23,832 -616 | -3% | -$34.3K |
|
70
Wells Fargo
WFC
$263B
| $1.3M | 0.22% | 23,500 | – | – |
|
71
3M
MMM
$82.8B
| $1.22M | 0.2% | 5,878 | – | – |
|
72
Medtronic
MDT
$119B
| $1.22M | 0.2% | 13,781 | – | – |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $1.21M | 0.2% | 5,386 +180 | +3% | +$40.5K |
|
74
TJX Companies
TJX
$152B
| $1.12M | 0.19% | 15,551 +481 | +3% | +$34.7K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.18% | 9,963 -140 | -1% | -$15.3K |
|