AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.23%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.5M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$9.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$15.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
$9.19M |
| 3 |
TJX Companies
TJX
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Home Depot
HD
|
$5.67M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 6.96% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.22B
| $1.05M | 0.16% |
39,000
| – | – |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $1.04M | 0.16% |
10,103
-866
| -8% | -$88.9K |
|
78
Adobe
ADBE
$148B
| $1.03M | 0.16% |
7,947
-2,000
| -20% | -$260K |
|
79
American Electric Power
AEP
$58.8B
| $1.03M | 0.15% |
15,310
-1,580
| -9% | -$106K |
|
80
Coca-Cola
KO
$297B
| $983K | 0.15% |
23,154
-855
| -4% | -$36.3K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $969K | 0.15% |
21,595
-561
| -3% | -$25.2K |
|
82
iShares MSCI Singapore ETF
EWS
$790M
| $964K | 0.14% |
42,270
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $943K | 0.14% |
16,157
-520
| -3% | -$30.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $935K | 0.14% |
10,605
-423
| -4% | -$37.3K |
|
85
Pfizer
PFE
$141B
| $919K | 0.14% |
26,862
-265
| -1% | -$9.06K |
|
86
Procter & Gamble
PG
$370B
| $884K | 0.13% |
9,838
-149
| -1% | -$13.4K |
|
87
iShares MSCI Australia ETF
EWA
$1.51B
| $874K | 0.13% |
38,670
+410
| +1% | +$9.27K |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $830K | 0.12% |
6,121
-527
| -8% | -$71.5K |
|
89
DuPont de Nemours
DD
$31.6B
| $823K | 0.12% |
12,947
+9,341
| +259% | +$594K |
|
|
RP
90
DELISTED
RealPage, Inc.
RP
| $791K | 0.12% |
22,677
+6,890
| +44% | +$240K |
|
91
Vanguard Growth ETF
VUG
$185B
| $757K | 0.11% |
6,219
-2,012
| -24% | -$245K |
|
92
Tesla
TSLA
$1.08T
| $709K | 0.11% |
2,548
| – | – |
|
|
HSKA
93
DELISTED
Heska Corp
HSKA
| $666K | 0.1% |
6,341
+1,893
| +43% | +$199K |
|
94
Applied Materials
AMAT
$124B
| $638K | 0.1% |
+16,401
| New | +$638K |
|
95
Celanese
CE
$4.89B
| $638K | 0.1% |
7,099
+99
| +1% | +$8.9K |
|
96
Essent Group
ESNT
$6.2B
| $563K | 0.08% |
+15,559
| New | +$563K |
|
97
Duke Energy
DUK
$94.5B
| $546K | 0.08% |
6,662
| – | – |
|
98
Morgan Stanley
MS
$237B
| $530K | 0.08% |
+12,371
| New | +$530K |
|
99
Tractor Supply
TSCO
$31.9B
| $524K | 0.08% |
7,600
-520
| -6% | -$35.9K |
|
100
Charles Schwab
SCHW
$175B
| $523K | 0.08% |
12,810
| – | – |
|