AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.13%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-0.96%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Fiserv
FI
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
UnitedHealth
UNH
|
$3.59M |
| 5 |
Costco
COST
|
$2.5M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.97M |
| 4 |
GE Aerospace
GE
|
$968K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$865K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.17M | 0.18% |
21,595
| – | – |
|
77
iShares MSCI Singapore ETF
EWS
$790M
| $1.13M | 0.17% |
42,270
| – | – |
|
78
Medtronic
MDT
$120B
| $1.11M | 0.17% |
13,781
| – | – |
|
79
iShares MSCI Canada ETF
EWC
$3.2B
| $1.08M | 0.17% |
39,000
| – | – |
|
80
American Electric Power
AEP
$59.4B
| $1.05M | 0.16% |
15,310
| – | – |
|
81
Applied Materials
AMAT
$126B
| $886K | 0.14% |
15,928
-711
| -4% | -$39.6K |
|
82
Coca-Cola
KO
$297B
| $869K | 0.13% |
20,011
-450
| -2% | -$19.5K |
|
83
Pfizer
PFE
$142B
| $849K | 0.13% |
23,924
-1,000
| -4% | -$35.5K |
|
84
Vanguard Growth ETF
VUG
$183B
| $848K | 0.13% |
5,974
-5
| -0.1% | -$710 |
|
85
iShares MSCI Australia ETF
EWA
$1.52B
| $842K | 0.13% |
38,260
-712
| -2% | -$15.7K |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $827K | 0.13% |
16,058
-7,034
| -30% | -$362K |
|
87
Adobe
ADBE
$147B
| $805K | 0.12% |
3,727
-2,965
| -44% | -$640K |
|
88
PayPal
PYPL
$66.2B
| $755K | 0.12% |
9,953
-638
| -6% | -$48.4K |
|
89
Procter & Gamble
PG
$368B
| $704K | 0.11% |
8,875
-88
| -1% | -$6.98K |
|
90
Celanese
CE
$5.22B
| $701K | 0.11% |
7,000
-157
| -2% | -$15.7K |
|
91
Starbucks
SBUX
$102B
| $684K | 0.11% |
11,820
| – | – |
|
92
Tesla
TSLA
$1.06T
| $678K | 0.1% |
2,549
| – | – |
|
93
Charles Schwab
SCHW
$174B
| $669K | 0.1% |
12,810
| – | – |
|
94
Netflix
NFLX
$516B
| $649K | 0.1% |
2,199
-16
| -0.7% | -$4.72K |
|
95
Bank of America
BAC
$373B
| $644K | 0.1% |
21,466
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $631K | 0.1% |
612
-18
| -3% | -$18.6K |
|
97
Essent Group
ESNT
$6.18B
| $581K | 0.09% |
13,643
-2,251
| -14% | -$95.9K |
|
98
Westlake Corp
WLK
$11.3B
| $557K | 0.09% |
+5,015
| New | +$557K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $538K | 0.08% |
2,872
-15,851
| -85% | -$2.97M |
|
100
Exact Sciences
EXAS
$9.09B
| $535K | 0.08% |
+13,261
| New | +$535K |
|