AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.89%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
83
Reduced
62
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Starbucks
SBUX
|
$7.97M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$699K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$524K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.58M | 0.17% |
15,229
+121
| +0.8% | +$12.6K |
|
77
PayPal
PYPL
$66.2B
| $1.41M | 0.15% |
7,165
-1,501
| -17% | -$296K |
|
78
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.38M | 0.15% |
63,000
| – | – |
|
79
Sunrun
RUN
$3.68B
| $1.3M | 0.14% |
16,917
+4,998
| +42% | +$385K |
|
80
American Electric Power
AEP
$59.4B
| $1.3M | 0.14% |
15,920
+100
| +0.6% | +$8.17K |
|
81
AbbVie
ABBV
$374B
| $1.27M | 0.14% |
14,511
+1,660
| +13% | +$145K |
|
82
Procter & Gamble
PG
$368B
| $1.2M | 0.13% |
8,665
| – | – |
|
83
Evergy
EVRG
$16.4B
| $1.2M | 0.13% |
23,620
| – | – |
|
84
SolarEdge
SEDG
$1.87B
| $1.1M | 0.12% |
4,619
+1,386
| +43% | +$330K |
|
85
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.12% |
4,809
-418
| -8% | -$95.2K |
|
86
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.12% |
7,600
| – | – |
|
87
iShares MSCI Canada ETF
EWC
$3.2B
| $1.07M | 0.12% |
39,000
| – | – |
|
88
Alibaba
BABA
$330B
| $1.07M | 0.12% |
3,626
+49
| +1% | +$14.4K |
|
89
Duke Energy
DUK
$95.3B
| $1.04M | 0.11% |
11,767
+500
| +4% | +$44.3K |
|
90
American Water Works
AWK
$28B
| $964K | 0.1% |
6,653
+211
| +3% | +$30.6K |
|
91
Federal Signal
FSS
$7.48B
| $938K | 0.1% |
32,082
| – | – |
|
92
Aflac
AFL
$57.2B
| $895K | 0.1% |
24,621
+1,828
| +8% | +$66.5K |
|
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $893K | 0.1% |
21,595
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $892K | 0.1% |
607
| – | – |
|
95
Trade Desk
TTD
$26.5B
| $878K | 0.1% |
1,693
+10
| +0.6% | +$5.19K |
|
96
Nike
NKE
$110B
| $874K | 0.09% |
6,964
| – | – |
|
97
Enphase Energy
ENPH
$4.84B
| $863K | 0.09% |
10,444
+769
| +8% | +$63.5K |
|
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $853K | 0.09% |
6,509
+487
| +8% | +$63.8K |
|
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $840K | 0.09% |
17,177
+1,428
| +9% | +$69.8K |
|
100
Equinix
EQIX
$76.9B
| $806K | 0.09% |
1,061
| – | – |
|