AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.13%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-0.96%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
UnitedHealth
UNH
|
$3.59M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.82M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.97M |
| 4 |
GE Aerospace
GE
|
$968K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$865K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.96M | 0.46% |
22,965
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.91M | 0.45% |
15,503
-1,585
| -9% | -$297K |
|
53
Leggett & Platt
LEG
$1.28B
| $2.38M | 0.37% |
53,529
+120
| +0.2% | +$5.32K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.26M | 0.35% |
31,552
-137
| -0.4% | -$9.83K |
|
55
Hasbro
HAS
$11.1B
| $2.26M | 0.35% |
26,773
-555
| -2% | -$46.8K |
|
56
Digital Realty Trust
DLR
$55.1B
| $2.24M | 0.34% |
21,256
+1,595
| +8% | +$168K |
|
57
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.32% |
32,678
+4,869
| +18% | +$310K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.06M | 0.32% |
7,456
-207
| -3% | -$57.3K |
|
59
Exxon Mobil
XOM
$477B
| $1.97M | 0.3% |
26,416
-271
| -1% | -$20.2K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.93M | 0.3% |
20,259
| – | – |
|
61
Sysco
SYY
$38.8B
| $1.93M | 0.3% |
32,120
-450
| -1% | -$27K |
|
62
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.87M | 0.29% |
57,000
| – | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.82M | 0.28% |
33,250
-627
| -2% | -$34.2K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.7M | 0.26% |
50,277
-504
| -1% | -$17.1K |
|
65
Morgan Stanley
MS
$237B
| $1.7M | 0.26% |
31,559
+773
| +3% | +$41.7K |
|
66
IBM
IBM
$227B
| $1.67M | 0.26% |
+10,856
| New | +$1.67M |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.66M | 0.26% |
10,965
+12
| +0.1% | +$1.82K |
|
68
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.6M | 0.25% |
63,000
| – | – |
|
69
Amgen
AMGN
$153B
| $1.57M | 0.24% |
9,190
+6,575
| +251% | +$1.12M |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $1.54M | 0.24% |
29,270
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.24% |
9,593
-178
| -2% | -$28.5K |
|
72
VanEck Biotech ETF
BBH
$351M
| $1.33M | 0.2% |
11,068
-196
| -2% | -$23.6K |
|
73
Wells Fargo
WFC
$258B
| $1.23M | 0.19% |
23,500
| – | – |
|
|
AXDX
74
DELISTED
Accelerate Diagnostics
AXDX
| $1.23M | 0.19% |
53,778
-3,200
| -6% | -$73.1K |
|
75
General Mills
GIS
$26.6B
| $1.22M | 0.19% |
27,033
+2,420
| +10% | +$109K |
|