AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.59%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-9.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$436K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.6M |
| 2 |
Clorox
CLX
|
$332K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$185K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$147K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.07M | 0.18% | 23,754 +600 | +3% | +$26.9K |
|
77
American Electric Power
AEP
$59.4B
| $1.06M | 0.18% | 15,310 | – | – |
|
78
iShares MSCI Canada ETF
EWC
$3.21B
| $1.04M | 0.17% | 39,000 | – | – |
|
79
Adobe
ADBE
$151B
| $1.03M | 0.17% | 7,297 -650 | -8% | -$91.9K |
|
80
iShares MSCI Singapore ETF
EWS
$792M
| $998K | 0.17% | 42,270 | – | – |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $988K | 0.16% | 21,595 | – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $938K | 0.16% | 10,549 -56 | -0.5% | -$4.98K |
|
83
Starbucks
SBUX
$100B
| $930K | 0.15% | 15,957 -200 | -1% | -$11.7K |
|
84
Tesla
TSLA
$1.08T
| $921K | 0.15% | 2,548 | – | – |
|
85
Pfizer
PFE
$141B
| $878K | 0.15% | 26,132 -730 | -3% | -$24.5K |
|
86
Procter & Gamble
PG
$368B
| $857K | 0.14% | 9,838 | – | – |
|
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $847K | 0.14% | 6,053 -68 | -1% | -$9.52K |
|
88
iShares MSCI Australia ETF
EWA
$1.54B
| $838K | 0.14% | 38,670 | – | – |
|
|
RP
89
DELISTED
RealPage, Inc.
RP
| $826K | 0.14% | 22,967 +290 | +1% | +$10.4K |
|
90
DuPont de Nemours
DD
$32.2B
| $819K | 0.14% | 12,987 +40 | +0.3% | +$2.52K |
|
91
Vanguard Growth ETF
VUG
$185B
| $762K | 0.13% | 5,999 -220 | -4% | -$27.9K |
|
92
Applied Materials
AMAT
$128B
| $683K | 0.11% | 16,534 +133 | +0.8% | +$5.49K |
|
93
Celanese
CE
$5.22B
| $674K | 0.11% | 7,099 | – | – |
|
|
HSKA
94
DELISTED
Heska Corp
HSKA
| $655K | 0.11% | 6,421 +80 | +1% | +$8.16K |
|
95
Morgan Stanley
MS
$240B
| $596K | 0.1% | 13,371 +1,000 | +8% | +$44.6K |
|
96
Essent Group
ESNT
$6.18B
| $583K | 0.1% | 15,704 +145 | +0.9% | +$5.38K |
|
97
PayPal
PYPL
$67.1B
| $573K | 0.1% | 10,682 +145 | +1% | +$7.78K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 0.1% | 629 | – | – |
|
99
Duke Energy
DUK
$95.3B
| $557K | 0.09% | 6,662 | – | – |
|
100
Charles Schwab
SCHW
$174B
| $550K | 0.09% | 12,810 | – | – |
|