AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
General Mills
GIS
|
$1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$884K |
| 4 |
IBM
IBM
|
$835K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$377K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.53M | 0.18% |
63,000
| – | – |
|
77
American Electric Power
AEP
$58.7B
| $1.42M | 0.17% |
15,055
-10
| -0.1% | -$945 |
|
78
Wells Fargo
WFC
$257B
| $1.32M | 0.16% |
24,440
+740
| +3% | +$39.8K |
|
79
Federal Signal
FSS
$7.39B
| $1.18M | 0.14% |
36,513
+1,199
| +3% | +$38.7K |
|
80
iShares MSCI Canada ETF
EWC
$3.21B
| $1.17M | 0.14% |
39,000
| – | – |
|
81
Starbucks
SBUX
$98.8B
| $1.12M | 0.13% |
12,689
-41
| -0.3% | -$3.61K |
|
82
Aflac
AFL
$56.6B
| $1.1M | 0.13% |
20,779
+1,925
| +10% | +$102K |
|
83
Procter & Gamble
PG
$368B
| $1.07M | 0.13% |
8,556
| – | – |
|
84
Exxon Mobil
XOM
$478B
| $1.06M | 0.13% |
15,151
-1,876
| -11% | -$131K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.03M | 0.12% |
21,595
| – | – |
|
86
iShares MSCI Singapore ETF
EWS
$788M
| $1.02M | 0.12% |
42,270
| – | – |
|
87
PayPal
PYPL
$66.4B
| $991K | 0.12% |
9,157
-1,151
| -11% | -$125K |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| $962K | 0.11% |
25,837
+725
| +3% | +$27K |
|
89
Vanguard Growth ETF
VUG
$185B
| $928K | 0.11% |
5,092
+51
| +1% | +$9.3K |
|
90
iShares MSCI Australia ETF
EWA
$1.51B
| $866K | 0.1% |
38,260
| – | – |
|
91
Celanese
CE
$4.91B
| $862K | 0.1% |
7,000
| – | – |
|
92
NNN REIT
NNN
$8B
| $851K | 0.1% |
15,862
+685
| +5% | +$36.8K |
|
93
Alibaba
BABA
$327B
| $823K | 0.1% |
3,880
+268
| +7% | +$56.8K |
|
94
Equinix
EQIX
$73.7B
| $791K | 0.09% |
1,356
-180
| -12% | -$105K |
|
95
Bank of America
BAC
$369B
| $785K | 0.09% |
22,291
+1
| +0% | +$35 |
|
96
Duke Energy
DUK
$94.3B
| $784K | 0.09% |
8,599
+237
| +3% | +$21.6K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.09% |
582
+8
| +1% | +$10.7K |
|
98
Coca-Cola
KO
$293B
| $761K | 0.09% |
13,749
+400
| +3% | +$22.1K |
|
99
Tractor Supply
TSCO
$32.1B
| $710K | 0.08% |
7,600
| – | – |
|
100
Nike
NKE
$110B
| $695K | 0.08% |
6,865
+350
| +5% | +$35.4K |
|