AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-15.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$25.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
SO icon
Southern Company
SO
$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.8M
3
KEY icon
KeyCorp
KEY
$8.62M
4
CTAS icon
Cintas
CTAS
$8.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.26M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$259K 0.04%
+1,076
New +$259K
ES icon
127
Eversource Energy
ES
$23.5B
$257K 0.04%
3,292
– –
CRM icon
128
Salesforce
CRM
$245B
$237K 0.03%
+1,646
New +$237K
CAG icon
129
Conagra Brands
CAG
$9.19B
$236K 0.03%
8,060
– –
BAX icon
130
Baxter International
BAX
$12.1B
$232K 0.03%
+2,853
New +$232K
MO icon
131
Altria Group
MO
$112B
$230K 0.03%
5,952
-168
-3% -$6.49K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.1B
$225K 0.03%
1,063
– –
TIF
133
DELISTED
Tiffany & Co.
TIF
$225K 0.03%
1,735
– –
CWCO icon
134
Consolidated Water Co
CWCO
$519M
$224K 0.03%
+13,685
New +$224K
ECL icon
135
Ecolab
ECL
$77.5B
$216K 0.03%
+1,387
New +$216K
FNM
136
DELISTED
FANNIE MAE
FNM
$215K 0.03%
135,000
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$212K 0.03%
2,000
– –
ENPH icon
138
Enphase Energy
ENPH
$4.85B
$211K 0.03%
+6,550
New +$211K
ILMN icon
139
Illumina
ILMN
$15.2B
$209K 0.03%
766
– –
INTU icon
140
Intuit
INTU
$187B
$203K 0.03%
+881
New +$203K
FNM.PRS
141
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$186K 0.03%
29,400
+300
+1% +$1.9K
RUN icon
142
Sunrun
RUN
$3.8B
$120K 0.02%
+11,919
New +$120K
FRE
143
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$66K 0.01%
47,000
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$10.6B
$36K 0.01%
10,580
– –
LBY
145
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
47,284
– –
VIVS
146
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$16K ﹤0.01%
38,242
– –
HSTO
147
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
12,000
– –
CBL
148
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
17,000
+2,000
+13% +$353
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-68,776
Closed -$4.13M
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-708,175
Closed -$21.8M
3 4 5
6
7