AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
73
Reduced
58
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.75M |
| 2 |
PepsiCo
PEP
|
$3.77M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
Dominion Energy
D
|
$2.94M |
| 5 |
Cintas
CTAS
|
$2.74M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.14M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
International Paper
IP
|
$3.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 6.38% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $1.3M | 0.2% |
14,267
+58
| +0.4% | +$5.28K |
|
77
American Electric Power
AEP
$58.7B
| $1.14M | 0.18% |
15,310
| – | – |
|
78
VanEck Biotech ETF
BBH
$350M
| $1.13M | 0.18% |
10,159
-279
| -3% | -$30.9K |
|
79
Wells Fargo
WFC
$257B
| $1.08M | 0.17% |
23,500
| – | – |
|
80
IBM
IBM
$227B
| $1.05M | 0.16% |
9,266
-9,205
| -50% | -$1.05M |
|
81
Pfizer
PFE
$141B
| $1.01M | 0.16% |
23,024
| – | – |
|
82
Adobe
ADBE
$147B
| $956K | 0.15% |
4,225
+100
| +2% | +$22.6K |
|
83
iShares MSCI Canada ETF
EWC
$3.21B
| $934K | 0.15% |
39,000
| – | – |
|
84
iShares MSCI Singapore ETF
EWS
$788M
| $934K | 0.15% |
42,270
| – | – |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $905K | 0.14% |
21,595
| – | – |
|
86
PayPal
PYPL
$66.3B
| $883K | 0.14% |
10,498
-10
| -0.1% | -$841 |
|
87
Fox Factory Holding Corp
FOXF
$1.16B
| $834K | 0.13% |
14,166
+485
| +4% | +$28.6K |
|
88
Procter & Gamble
PG
$369B
| $816K | 0.13% |
8,875
| – | – |
|
89
Starbucks
SBUX
$98.9B
| $769K | 0.12% |
11,945
-305
| -2% | -$19.6K |
|
|
RP
90
DELISTED
RealPage, Inc.
RP
| $762K | 0.12% |
15,815
+113
| +0.7% | +$5.45K |
|
91
Aflac
AFL
$56.9B
| $760K | 0.12% |
+16,685
| New | +$760K |
|
92
Duke Energy
DUK
$94.4B
| $748K | 0.12% |
8,662
+2,000
| +30% | +$173K |
|
93
iShares MSCI Australia ETF
EWA
$1.51B
| $737K | 0.11% |
38,260
| – | – |
|
94
Coca-Cola
KO
$296B
| $712K | 0.11% |
15,038
-142
| -0.9% | -$6.72K |
|
95
Vanguard Growth ETF
VUG
$184B
| $712K | 0.11% |
5,300
-169
| -3% | -$22.7K |
|
96
Equinix
EQIX
$74.4B
| $678K | 0.11% |
1,922
+585
| +44% | +$206K |
|
97
Federal Signal
FSS
$7.4B
| $669K | 0.1% |
33,632
-3,776
| -10% | -$75.1K |
|
98
Tractor Supply
TSCO
$31.9B
| $634K | 0.1% |
7,600
| – | – |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $633K | 0.1% |
22,365
-210
| -0.9% | -$5.94K |
|
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $632K | 0.1% |
13,342
-171,811
| -93% | -$8.14M |
|