AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-8.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
64
Reduced
57
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$8.42M |
| 2 |
D.R. Horton
DHI
|
$7.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Kraft Heinz
KHC
|
$3.64M |
| 5 |
Acadia Healthcare
ACHC
|
$2.75M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.98M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.37M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.26M |
Sector Composition
| 1 | Materials | 16.17% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $864K | 0.16% | 16,841 +1,125 | +7% | +$57.7K |
|
77
3M
MMM
$82.8B
| $850K | 0.15% | 5,994 -38 | -0.6% | -$5.39K |
|
78
Pfizer
PFE
$141B
| $840K | 0.15% | 26,740 -149 | -0.6% | -$4.68K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $838K | 0.15% | +9,841 | New | +$838K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $769K | 0.14% | +26,878 | New | +$769K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $768K | 0.14% | 10,645 -25,052 | -70% | -$1.81M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $727K | 0.13% | 5,215 -66 | -1% | -$9.2K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $725K | 0.13% | +29,917 | New | +$725K |
|
84
Intel
INTC
$107B
| $721K | 0.13% | 23,929 -105 | -0.4% | -$3.16K |
|
85
Macy's
M
$3.59B
| $718K | 0.13% | 13,998 -55 | -0.4% | -$2.82K |
|
86
iShares MSCI Australia ETF
EWA
$1.54B
| $716K | 0.13% | 39,945 -6,920 | -15% | -$124K |
|
87
Digital Realty Trust
DLR
$57.2B
| $696K | 0.13% | 10,648 +391 | +4% | +$25.6K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $695K | 0.13% | 8,757 | – | – |
|
89
Procter & Gamble
PG
$368B
| $693K | 0.13% | 9,636 -108 | -1% | -$7.77K |
|
|
LBY
90
DELISTED
Libbey, Inc.
LBY
| $683K | 0.12% | 20,941 | – | – |
|
91
Sysco
SYY
$38.5B
| $673K | 0.12% | 17,259 +615 | +4% | +$24K |
|
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $671K | 0.12% | +5,425 | New | +$671K |
|
93
Bath & Body Works
BBWI
$6.18B
| $655K | 0.12% | 7,264 | – | – |
|
94
Tractor Supply
TSCO
$32.7B
| $641K | 0.12% | 7,600 | – | – |
|
95
Tesla
TSLA
$1.08T
| $633K | 0.11% | 2,548 | – | – |
|
96
Duke Energy
DUK
$95.3B
| $554K | 0.1% | 7,707 | – | – |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$920M
| $524K | 0.09% | 32,364 -4,235 | -12% | -$68.6K |
|
98
Altria Group
MO
$113B
| $498K | 0.09% | 9,158 -191 | -2% | -$10.4K |
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $487K | 0.09% | 3,506 -50 | -1% | -$6.95K |
|
100
Hanesbrands
HBI
$2.23B
| $478K | 0.09% | 16,510 | – | – |
|