AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.53%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
201
New
8
Increased
73
Reduced
33
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$8.9M |
| 2 |
EOG Resources
EOG
|
$7.82M |
| 3 |
NXP Semiconductors
NXPI
|
$6.26M |
| 4 |
EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
|
$1.61M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.54M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.26M |
| 2 |
General Motors
GM
|
$9.22M |
| 3 |
Oceaneering
OII
|
$7.64M |
| 4 |
Ambarella
AMBA
|
$6.23M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.27M |
Sector Composition
| 1 | Materials | 17.47% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 9.41% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $467K | 0.08% | 7,600 | – | – |
|
102
PepsiCo
PEP
$204B
| $452K | 0.08% | 4,856 -31 | -0.6% | -$2.89K |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $447K | 0.08% | 6,096 +596 | +11% | +$43.7K |
|
104
Fiserv
FI
$75.1B
| $445K | 0.08% | 6,890 | – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $433K | 0.08% | 5,405 -1,695 | -24% | -$136K |
|
106
Schlumberger
SLB
$55B
| $427K | 0.08% | 4,200 | – | – |
|
107
Celanese
CE
$5.22B
| $426K | 0.08% | 7,275 | – | – |
|
108
Altria Group
MO
$113B
| $420K | 0.07% | 9,151 +2 | +0% | +$92 |
|
109
Hanesbrands
HBI
$2.23B
| $401K | 0.07% | 3,730 | – | – |
|
110
Automatic Data Processing
ADP
$123B
| $399K | 0.07% | 4,797 | – | – |
|
111
Digital Realty Trust
DLR
$57.2B
| $394K | 0.07% | 6,315 | – | – |
|
112
Diamondback Energy
FANG
$43.1B
| $392K | 0.07% | 5,244 | – | – |
|
113
Conagra Brands
CAG
$9.16B
| $389K | 0.07% | 11,770 | – | – |
|
114
Charles Schwab
SCHW
$174B
| $376K | 0.07% | 12,810 | – | – |
|
115
Honeywell
HON
$139B
| $372K | 0.07% | 4,000 | – | – |
|
116
Flowserve
FLS
$7.02B
| $369K | 0.07% | 5,235 -150 | -3% | -$10.6K |
|
117
Caterpillar
CAT
$196B
| $360K | 0.06% | 3,635 +200 | +6% | +$19.8K |
|
|
MDAS
118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $311K | 0.06% | 15,003 | – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.05% | 6,012 | – | – |
|
120
AbbVie
ABBV
$372B
| $305K | 0.05% | 5,285 | – | – |
|
121
Cognizant
CTSH
$35.3B
| $301K | 0.05% | 6,720 -240 | -3% | -$10.8K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.05% | 4,070 -135 | -3% | -$9.98K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $293K | 0.05% | 2,602 +29 | +1% | +$3.27K |
|
124
Methode Electronics
MEI
$272M
| $290K | 0.05% | 7,864 | – | – |
|
125
Regions Financial
RF
$24.4B
| $289K | 0.05% | +28,749 | New | +$289K |
|