AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.74%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+0.29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.88M |
| 2 |
Honeywell
HON
|
$2.92M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
Hasbro
HAS
|
$476K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.17M | 0.18% | 6,692 -605 | -8% | -$106K |
|
77
iShares MSCI Canada ETF
EWC
$3.21B
| $1.16M | 0.18% | 39,000 | – | – |
|
78
American Electric Power
AEP
$59.4B
| $1.13M | 0.17% | 15,310 | – | – |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.13M | 0.17% | 21,595 | – | – |
|
80
Medtronic
MDT
$119B
| $1.11M | 0.17% | 13,781 | – | – |
|
81
iShares MSCI Singapore ETF
EWS
$792M
| $1.1M | 0.17% | 42,270 | – | – |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $1.02M | 0.16% | 23,092 | – | – |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $986K | 0.15% | 9,511 -237 | -2% | -$24.6K |
|
84
Coca-Cola
KO
$297B
| $939K | 0.14% | 20,461 -1,115 | -5% | -$51.2K |
|
85
iShares MSCI Australia ETF
EWA
$1.54B
| $903K | 0.14% | 38,972 +302 | +0.8% | +$7K |
|
86
Pfizer
PFE
$141B
| $903K | 0.14% | 24,924 -515 | -2% | -$18.7K |
|
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $865K | 0.13% | 5,613 -407 | -7% | -$62.7K |
|
88
Applied Materials
AMAT
$128B
| $851K | 0.13% | 16,639 | – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $841K | 0.13% | 5,979 -131 | -2% | -$18.4K |
|
90
Procter & Gamble
PG
$368B
| $824K | 0.13% | 8,963 -445 | -5% | -$40.9K |
|
91
Tesla
TSLA
$1.08T
| $794K | 0.12% | 2,549 +1 | +0% | +$311 |
|
92
PayPal
PYPL
$67.1B
| $780K | 0.12% | 10,591 | – | – |
|
93
Celanese
CE
$5.22B
| $766K | 0.12% | 7,157 +58 | +0.8% | +$6.21K |
|
94
Essent Group
ESNT
$6.18B
| $690K | 0.11% | 15,894 +65 | +0.4% | +$2.82K |
|
95
Starbucks
SBUX
$100B
| $679K | 0.1% | 11,820 -4,137 | -26% | -$238K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.1% | 630 +1 | +0.2% | +$1.05K |
|
97
Charles Schwab
SCHW
$174B
| $658K | 0.1% | 12,810 | – | – |
|
98
LCI Industries
LCII
$2.56B
| $641K | 0.1% | 4,930 | – | – |
|
99
Bank of America
BAC
$376B
| $634K | 0.1% | 21,466 -205 | -0.9% | -$6.06K |
|
100
Equinix
EQIX
$76.9B
| $625K | 0.1% | 1,380 +30 | +2% | +$13.6K |
|