AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.74%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+0.29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.88M |
| 2 |
Honeywell
HON
|
$2.92M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
Hasbro
HAS
|
$476K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.5% |
