AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.16M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.03M |
Top Sells
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$988K |
| 3 |
TJX Companies
TJX
|
$712K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$406K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.21B
| $1.13M | 0.17% | 39,000 | – | – |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | 0.17% | 9,748 -215 | -2% | -$24.5K |
|
78
Adobe
ADBE
$151B
| $1.09M | 0.17% | 7,297 | – | – |
|
79
American Electric Power
AEP
$59.4B
| $1.08M | 0.16% | 15,310 | – | – |
|
80
Medtronic
MDT
$119B
| $1.07M | 0.16% | 13,781 | – | – |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.06M | 0.16% | 21,595 | – | – |
|
82
iShares MSCI Singapore ETF
EWS
$792M
| $1.03M | 0.16% | 42,270 | – | – |
|
83
Coca-Cola
KO
$297B
| $971K | 0.15% | 21,576 -2,178 | -9% | -$98K |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $921K | 0.14% | 23,092 +125 | +0.5% | +$4.99K |
|
85
Pfizer
PFE
$141B
| $908K | 0.14% | 25,439 -693 | -3% | -$24.7K |
|
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $869K | 0.13% | 6,020 -33 | -0.5% | -$4.76K |
|
87
Tesla
TSLA
$1.08T
| $869K | 0.13% | 2,548 | – | – |
|
88
iShares MSCI Australia ETF
EWA
$1.54B
| $868K | 0.13% | 38,670 | – | – |
|
89
Applied Materials
AMAT
$128B
| $867K | 0.13% | 16,639 +105 | +0.6% | +$5.47K |
|
90
Starbucks
SBUX
$100B
| $857K | 0.13% | 15,957 | – | – |
|
91
Procter & Gamble
PG
$368B
| $856K | 0.13% | 9,408 -430 | -4% | -$39.1K |
|
92
Vanguard Growth ETF
VUG
$185B
| $811K | 0.12% | 6,110 +111 | +2% | +$14.7K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $801K | 0.12% | 7,868 +4,918 | +167% | +$501K |
|
94
Celanese
CE
$5.22B
| $740K | 0.11% | 7,099 | – | – |
|
95
PayPal
PYPL
$67.1B
| $678K | 0.1% | 10,591 -91 | -0.9% | -$5.83K |
|
96
Essent Group
ESNT
$6.18B
| $641K | 0.1% | 15,829 +125 | +0.8% | +$5.06K |
|
97
Equinix
EQIX
$76.9B
| $603K | 0.09% | 1,350 +76 | +6% | +$33.9K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $603K | 0.09% | 629 | – | – |
|
99
LCI Industries
LCII
$2.56B
| $571K | 0.09% | 4,930 -82 | -2% | -$9.5K |
|
100
Charles Schwab
SCHW
$174B
| $560K | 0.09% | 12,810 | – | – |
|