AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.69M |
| 3 |
Evergy
EVRG
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.34M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$578K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$416K |
| 4 |
MON
Monsanto Co
MON
|
$233K |
| 5 |
Cognex
CGNX
|
$213K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $3.16M | 0.46% |
50,334
+1,247
| +3% | +$78.3K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.07M | 0.44% |
55,871
-460
| -0.8% | -$25.3K |
|
53
Leggett & Platt
LEG
$1.26B
| $2.95M | 0.42% |
66,037
+12,508
| +23% | +$558K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $2.85M | 0.41% |
51,509
+235
| +0.5% | +$13K |
|
55
Digital Realty Trust
DLR
$57.2B
| $2.56M | 0.37% |
22,938
+1,682
| +8% | +$188K |
|
56
IBM
IBM
$225B
| $2.54M | 0.37% |
18,190
+7,334
| +68% | +$1.02M |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.44M | 0.35% |
12,537
-2,966
| -19% | -$578K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.38M | 0.34% |
31,361
-191
| -0.6% | -$14.5K |
|
59
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.34% |
35,737
+3,059
| +9% | +$202K |
|
60
Amgen
AMGN
$154B
| $2.25M | 0.32% |
12,162
+2,972
| +32% | +$549K |
|
61
Sysco
SYY
$38.5B
| $2.18M | 0.31% |
31,980
-140
| -0.4% | -$9.56K |
|
62
Exxon Mobil
XOM
$489B
| $2.17M | 0.31% |
26,222
-194
| -0.7% | -$16K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $2.16M | 0.31% |
7,335
-121
| -2% | -$35.6K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.88M | 0.27% |
32,812
-438
| -1% | -$25.1K |
|
65
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $1.85M | 0.27% |
57,000
| – | – |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.72M | 0.25% |
10,881
-84
| -0.8% | -$13.3K |
|
67
Morgan Stanley
MS
$240B
| $1.71M | 0.25% |
36,144
+4,585
| +15% | +$217K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.7M | 0.25% |
49,674
-603
| -1% | -$20.7K |
|
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.69M | 0.24% |
+54,861
| New | +$1.69M |
|
|
70
Evergy
EVRG
$16.4B
| $1.64M | 0.24% |
+29,270
| New | +$1.64M |
|
71
Invesco QQQ Trust
QQQ
$361B
| $1.62M | 0.23% |
9,420
-173
| -2% | -$29.7K |
|
72
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.53M | 0.22% |
63,000
| – | – |
|
73
Target
TGT
$42B
| $1.42M | 0.2% |
18,656
+11,355
| +156% | +$864K |
|
74
General Mills
GIS
$26.4B
| $1.42M | 0.2% |
31,999
+4,966
| +18% | +$220K |
|
75
Wells Fargo
WFC
$262B
| $1.3M | 0.19% |
23,500
| – | – |
|