AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 2 |
Exact Sciences
EXAS
|
$766K |
| 3 |
Applied Materials
AMAT
|
$749K |
| 4 |
Westlake Corp
WLK
|
$542K |
| 5 |
Clorox
CLX
|
$453K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $1.4M | 0.19% |
14,209
+55
| +0.4% | +$5.41K |
|
77
Wells Fargo
WFC
$258B
| $1.24M | 0.17% |
23,500
| – | – |
|
78
iShares MSCI Canada ETF
EWC
$3.22B
| $1.12M | 0.15% |
39,000
| – | – |
|
79
Adobe
ADBE
$148B
| $1.11M | 0.15% |
4,125
+25
| +0.6% | +$6.75K |
|
80
American Electric Power
AEP
$58.8B
| $1.09M | 0.15% |
15,310
| – | – |
|
|
RP
81
DELISTED
RealPage, Inc.
RP
| $1.04M | 0.14% |
15,702
-356
| -2% | -$23.5K |
|
82
iShares MSCI Singapore ETF
EWS
$790M
| $1.03M | 0.14% |
42,270
| – | – |
|
83
Pfizer
PFE
$141B
| $1.02M | 0.14% |
23,024
-900
| -4% | -$39.7K |
|
84
General Mills
GIS
$26.6B
| $1.01M | 0.14% |
23,449
-8,550
| -27% | -$367K |
|
85
Federal Signal
FSS
$7.42B
| $1M | 0.14% |
37,408
+156
| +0.4% | +$4.18K |
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $986K | 0.13% |
21,595
| – | – |
|
87
Fox Factory Holding Corp
FOXF
$1.16B
| $958K | 0.13% |
13,681
+502
| +4% | +$35.2K |
|
88
PayPal
PYPL
$66.5B
| $923K | 0.12% |
10,508
+65
| +0.6% | +$5.71K |
|
89
Vanguard Growth ETF
VUG
$185B
| $881K | 0.12% |
5,469
-367
| -6% | -$59.1K |
|
90
iShares MSCI Australia ETF
EWA
$1.51B
| $846K | 0.11% |
38,260
| – | – |
|
91
Netflix
NFLX
$521B
| $806K | 0.11% |
2,155
-44
| -2% | -$16.5K |
|
92
Celanese
CE
$4.89B
| $798K | 0.11% |
7,000
| – | – |
|
93
Procter & Gamble
PG
$370B
| $739K | 0.1% |
8,875
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $733K | 0.1% |
614
-5
| -0.8% | -$5.97K |
|
95
Coca-Cola
KO
$297B
| $701K | 0.09% |
15,180
-3,675
| -19% | -$170K |
|
96
Starbucks
SBUX
$99.2B
| $696K | 0.09% |
12,250
+95
| +0.8% | +$5.4K |
|
97
Tractor Supply
TSCO
$31.9B
| $691K | 0.09% |
7,600
| – | – |
|
98
Tesla
TSLA
$1.08T
| $666K | 0.09% |
2,516
-8
| -0.3% | -$2.12K |
|
99
Alibaba
BABA
$325B
| $661K | 0.09% |
4,009
+2,677
| +201% | +$441K |
|
|
AXDX
100
DELISTED
Accelerate Diagnostics
AXDX
| $658K | 0.09% |
28,658
-6,450
| -18% | -$148K |
|