AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+1.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
189
New
12
Increased
68
Reduced
33
Closed
12
Top Buys
| 1 |
Visa
V
|
$5.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
| 4 |
Cisco
CSCO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$6.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.09M |
Sector Composition
| 1 | Materials | 17.8% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 8.51% |
