AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-15.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
KeyCorp
KEY
|
$8.62M |
| 4 |
Cintas
CTAS
|
$8.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.26M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.2B
| $852K | 0.12% |
39,000
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $847K | 0.12% |
10,467
+1,868
| +22% | +$151K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $821K | 0.12% |
40,203
+28,723
| +250% | +$587K |
|
79
Vanguard Growth ETF
VUG
$183B
| $811K | 0.12% |
5,173
+81
| +2% | +$12.7K |
|
80
Crown Castle
CCI
$43.2B
| $800K | 0.12% |
5,540
+1,782
| +47% | +$257K |
|
81
American Water Works
AWK
$28B
| $770K | 0.11% |
6,442
+4,662
| +262% | +$557K |
|
82
Alibaba
BABA
$330B
| $755K | 0.11% |
3,880
| – | – |
|
83
iShares MSCI Singapore ETF
EWS
$790M
| $733K | 0.11% |
42,270
| – | – |
|
84
Aflac
AFL
$57.2B
| $720K | 0.11% |
21,019
+240
| +1% | +$8.22K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $713K | 0.1% |
21,595
| – | – |
|
86
Equinix
EQIX
$76.9B
| $697K | 0.1% |
1,116
-240
| -18% | -$150K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $681K | 0.1% |
586
+4
| +0.7% | +$4.65K |
|
88
Wells Fargo
WFC
$262B
| $680K | 0.1% |
23,700
-740
| -3% | -$21.2K |
|
89
Tractor Supply
TSCO
$32.7B
| $643K | 0.09% |
7,600
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $639K | 0.09% |
8,548
+1,837
| +27% | +$137K |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $627K | 0.09% |
11,837
-369
| -3% | -$19.5K |
|
92
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $605K | 0.09% |
5,912
+2,878
| +95% | +$295K |
|
93
AbbVie
ABBV
$374B
| $596K | 0.09% |
7,826
+2,539
| +48% | +$193K |
|
94
iShares MSCI Australia ETF
EWA
$1.52B
| $595K | 0.09% |
38,260
| – | – |
|
95
Coca-Cola
KO
$297B
| $583K | 0.09% |
13,183
-566
| -4% | -$25K |
|
96
Nike
NKE
$110B
| $573K | 0.08% |
6,920
+55
| +0.8% | +$4.55K |
|
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $568K | 0.08% |
+15,294
| New | +$568K |
|
98
Tesla
TSLA
$1.06T
| $557K | 0.08% |
1,063
+51
| +5% | +$26.7K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $537K | 0.08% |
11,202
-131
| -1% | -$6.28K |
|
100
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $530K | 0.08% |
8,979
+4,590
| +105% | +$271K |
|