AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$14.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11M |
| 4 |
D.R. Horton
DHI
|
$5.95M |
| 5 |
AT&T
T
|
$5.19M |
Sector Composition
| 1 | Materials | 14.55% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.07% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.02M | 0.17% | 9,947 +33 | +0.3% | +$3.4K |
|
77
iShares MSCI Canada ETF
EWC
$3.21B
| $1.02M | 0.17% | 39,000 | – | – |
|
78
Coca-Cola
KO
$297B
| $995K | 0.16% | 24,009 -563 | -2% | -$23.3K |
|
79
Medtronic
MDT
$119B
| $989K | 0.16% | 13,881 -3,174 | -19% | -$226K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $944K | 0.16% | 11,028 -1,525 | -12% | -$131K |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $926K | 0.15% | 10,969 +561 | +5% | +$47.4K |
|
82
Starbucks
SBUX
$100B
| $926K | 0.15% | 16,677 -1,245 | -7% | -$69.1K |
|
83
Vanguard Growth ETF
VUG
$185B
| $918K | 0.15% | 8,231 +1,456 | +21% | +$162K |
|
84
Pfizer
PFE
$141B
| $881K | 0.15% | 27,127 +192 | +0.7% | +$6.24K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $867K | 0.14% | 22,156 | – | – |
|
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $857K | 0.14% | 6,648 +923 | +16% | +$119K |
|
87
iShares MSCI Singapore ETF
EWS
$792M
| $842K | 0.14% | 42,270 -42,270 | -50% | -$842K |
|
88
Procter & Gamble
PG
$368B
| $840K | 0.14% | 9,987 -35,692 | -78% | -$3M |
|
89
iShares MSCI Australia ETF
EWA
$1.54B
| $774K | 0.13% | 38,260 | – | – |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $637K | 0.11% | 2,401 -20 | -0.8% | -$5.31K |
|
91
Altria Group
MO
$113B
| $619K | 0.1% | 9,161 -748 | -8% | -$50.5K |
|
92
Tractor Supply
TSCO
$32.7B
| $616K | 0.1% | 8,120 | – | – |
|
93
Regions Financial
RF
$24.4B
| $563K | 0.09% | 39,173 | – | – |
|
94
Celanese
CE
$5.22B
| $551K | 0.09% | 7,000 | – | – |
|
95
Tesla
TSLA
$1.08T
| $544K | 0.09% | 2,548 | – | – |
|
96
Duke Energy
DUK
$95.3B
| $517K | 0.09% | 6,662 | – | – |
|
97
Charles Schwab
SCHW
$174B
| $506K | 0.08% | 12,810 | – | – |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $503K | 0.08% | 3,658 +45 | +1% | +$6.19K |
|
99
Gilead Sciences
GILD
$140B
| $501K | 0.08% | 6,999 +228 | +3% | +$16.3K |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $496K | 0.08% | 25,492 | – | – |
|