AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$14.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11M |
| 4 |
D.R. Horton
DHI
|
$5.95M |
| 5 |
AT&T
T
|
$5.19M |
Sector Composition
| 1 | Materials | 14.55% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.07% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $274K | 0.05% |
2,215
+65
| +3% | +$8.04K |
|
127
Blackrock
BLK
$170B
| $272K | 0.05% |
715
| – | – |
|
128
Trupanion
TRUP
$1.9B
| $271K | 0.04% |
17,464
+4,080
| +30% | +$63.3K |
|
129
Macy's
M
$4.42B
| $270K | 0.04% |
7,534
-8,253
| -52% | -$296K |
|
130
PayPal
PYPL
$66.5B
| $268K | 0.04% |
6,790
+175
| +3% | +$6.91K |
|
|
VIVS
131
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $259K | 0.04% |
76,483
-13,000
| -15% | -$43.8K |
|
132
Healthcare Services Group
HCSG
$1.14B
| $242K | 0.04% |
6,176
-267
| -4% | -$10.5K |
|
133
Phillips 66
PSX
$52.8B
| $222K | 0.04% |
2,571
| – | – |
|
134
Costco
COST
$421B
| $216K | 0.04% |
1,351
-891
| -40% | -$142K |
|
135
Hanesbrands
HBI
$2.17B
| $214K | 0.04% |
9,928
-2,184
| -18% | -$47.1K |
|
136
Schlumberger
SLB
$52.2B
| $211K | 0.03% |
+2,510
| New | +$211K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $210K | 0.03% |
2,000
-29
| -1% | -$3.05K |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $209K | 0.03% |
4,012
+12
| +0.3% | +$625 |
|
139
ConocoPhillips
COP
$118B
| $208K | 0.03% |
+4,146
| New | +$208K |
|
140
AbbVie
ABBV
$374B
| $206K | 0.03% |
3,290
+7
| +0.2% | +$438 |
|
141
DuPont de Nemours
DD
$31.6B
| $206K | 0.03% |
+3,606
| New | +$206K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.03% |
+1,528
| New | +$206K |
|
143
Huntsman Corp
HUN
$1.88B
| $191K | 0.03% |
10,000
| – | – |
|
|
STRR
144
DELISTED
Star Equity Holdings
STRR
| $66K | 0.01% |
13,100
| – | – |
|
|
CYNO
145
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-215,079
| Closed | -$11M |
|
|
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-10,502
| Closed | -$433K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| – | – |
-511,389
| Closed | -$11.8M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,111
| Closed | -$369K |
|
|
SVC
149
Service Properties Trust
SVC
$456M
| – | – |
-6,745
| Closed | -$200K |
|
150
Silicon Motion
SIMO
$2.7B
| – | – |
-99,016
| Closed | -$5.13M |
|