AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.69M |
| 3 |
Evergy
EVRG
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.34M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$578K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$416K |
| 4 |
MON
Monsanto Co
MON
|
$233K |
| 5 |
Cognex
CGNX
|
$213K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Biotech ETF
BBH
$351M
| $1.29M | 0.19% |
10,764
-304
| -3% | -$36.5K |
|
77
Medtronic
MDT
$118B
| $1.21M | 0.17% |
14,154
+373
| +3% | +$31.9K |
|
78
iShares MSCI Canada ETF
EWC
$3.22B
| $1.11M | 0.16% |
39,000
| – | – |
|
79
American Electric Power
AEP
$58.8B
| $1.06M | 0.15% |
15,310
| – | – |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.03M | 0.15% |
21,595
| – | – |
|
81
iShares MSCI Singapore ETF
EWS
$790M
| $1.01M | 0.15% |
42,270
| – | – |
|
82
Adobe
ADBE
$148B
| $1M | 0.14% |
4,100
+373
| +10% | +$91K |
|
|
RP
83
DELISTED
RealPage, Inc.
RP
| $885K | 0.13% |
16,058
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $874K | 0.13% |
5,836
-138
| -2% | -$20.7K |
|
85
PayPal
PYPL
$66.5B
| $870K | 0.13% |
10,443
+490
| +5% | +$40.8K |
|
86
Federal Signal
FSS
$7.42B
| $868K | 0.13% |
37,252
+19,716
| +112% | +$459K |
|
87
Pfizer
PFE
$141B
| $868K | 0.13% |
23,924
| – | – |
|
88
Tesla
TSLA
$1.08T
| $866K | 0.12% |
2,524
-25
| -1% | -$8.58K |
|
89
iShares MSCI Australia ETF
EWA
$1.51B
| $865K | 0.12% |
38,260
| – | – |
|
90
Netflix
NFLX
$521B
| $861K | 0.12% |
2,199
| – | – |
|
91
Coca-Cola
KO
$297B
| $827K | 0.12% |
18,855
-1,156
| -6% | -$50.7K |
|
|
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
| $783K | 0.11% |
35,108
-18,670
| -35% | -$416K |
|
93
Celanese
CE
$4.89B
| $777K | 0.11% |
7,000
| – | – |
|
94
Exact Sciences
EXAS
$9.33B
| $766K | 0.11% |
12,816
-445
| -3% | -$26.6K |
|
95
Applied Materials
AMAT
$124B
| $749K | 0.11% |
16,223
+295
| +2% | +$13.6K |
|
96
Procter & Gamble
PG
$370B
| $693K | 0.1% |
8,875
| – | – |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $691K | 0.1% |
619
+7
| +1% | +$7.81K |
|
98
Charles Schwab
SCHW
$175B
| $655K | 0.09% |
12,810
| – | – |
|
99
Fox Factory Holding Corp
FOXF
$1.16B
| $613K | 0.09% |
13,179
| – | – |
|
|
STOR
100
DELISTED
STORE Capital Corporation
STOR
| $607K | 0.09% |
22,150
+975
| +5% | +$26.7K |
|