AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.63%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
204
New
20
Increased
95
Reduced
27
Closed
13
Top Buys
| 1 |
Thor Industries
THO
|
$8.02M |
| 2 |
Honeywell
HON
|
$7.71M |
| 3 |
McDonald's
MCD
|
$7.46M |
| 4 |
Microsoft
MSFT
|
$7.29M |
| 5 |
JPMorgan Chase
JPM
|
$6.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.2M |
| 2 |
VAL
Valspar
VAL
|
$13.8M |
| 3 |
NXP Semiconductors
NXPI
|
$11.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.95M |
| 5 |
American Airlines Group
AAL
|
$7.5M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Industrials | 14.63% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.18% | 12,553 +2,320 | +23% | +$196K |
|
77
Wells Fargo
WFC
$263B
| $1.04M | 0.18% | 23,500 -2,850 | -11% | -$126K |
|
78
Coca-Cola
KO
$297B
| $1.04M | 0.18% | 24,572 +148 | +0.6% | +$6.26K |
|
79
iShares MSCI Canada ETF
EWC
$3.21B
| $1M | 0.17% | 39,000 | – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $984K | 0.17% | 26,155 | – | – |
|
81
Starbucks
SBUX
$100B
| $970K | 0.17% | 17,922 +520 | +3% | +$28.1K |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $925K | 0.16% | 22,156 | – | – |
|
83
iShares MSCI Singapore ETF
EWS
$792M
| $918K | 0.16% | 84,540 | – | – |
|
84
Pfizer
PFE
$141B
| $912K | 0.16% | 26,935 +305 | +1% | +$10.3K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.15% | 16,644 +9,300 | +127% | +$501K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $808K | 0.14% | 10,408 +603 | +6% | +$46.8K |
|
87
iShares MSCI Australia ETF
EWA
$1.54B
| $800K | 0.14% | 38,260 | – | – |
|
88
LGI Homes
LGIH
$1.43B
| $780K | 0.13% | 21,181 | – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $761K | 0.13% | +6,775 | New | +$761K |
|
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $714K | 0.12% | 5,725 +363 | +7% | +$45.3K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $701K | 0.12% | +2,421 | New | +$701K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $663K | 0.11% | 3,336 +1,050 | +46% | +$209K |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$920M
| $646K | 0.11% | 28,442 +5,400 | +23% | +$123K |
|
94
Sanofi
SNY
$121B
| $646K | 0.11% | 16,910 -10,269 | -38% | -$392K |
|
95
Altria Group
MO
$113B
| $627K | 0.11% | 9,909 +746 | +8% | +$47.2K |
|
96
Macy's
M
$3.59B
| $585K | 0.1% | 15,787 -113 | -0.7% | -$4.19K |
|
97
Tractor Supply
TSCO
$32.7B
| $547K | 0.09% | 8,120 +520 | +7% | +$35K |
|
98
Conagra Brands
CAG
$9.16B
| $545K | 0.09% | 11,560 | – | – |
|
99
Gilead Sciences
GILD
$140B
| $536K | 0.09% | 6,771 +43 | +0.6% | +$3.4K |
|
100
Duke Energy
DUK
$95.3B
| $533K | 0.09% | 6,662 -1,045 | -14% | -$83.6K |
|