AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.23%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$9.19M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.03M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$15.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
$9.19M |
| 3 |
TJX Companies
TJX
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Home Depot
HD
|
$5.67M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 6.96% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-171,812
| Closed | -$9.19M |
|
152
GSK
GSK
$78.5B
| – | – |
-64,619
| Closed | -$2.49M |
|
153
Hanesbrands
HBI
$2.23B
| – | – |
-9,928
| Closed | -$214K |
|
154
Healthcare Services Group
HCSG
$1.13B
| – | – |
-6,176
| Closed | -$242K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,528
| Closed | -$206K |
|
156
LGI Homes
LGIH
$1.43B
| – | – |
-12,992
| Closed | -$373K |
|
157
Macy's
M
$3.66B
| – | – |
-7,534
| Closed | -$270K |
|
158
Regions Financial
RF
$24.4B
| – | – |
-39,173
| Closed | -$563K |
|
159
Schlumberger
SLB
$53.6B
| – | – |
-2,510
| Closed | -$211K |
|
160
Trupanion
TRUP
$1.99B
| – | – |
-17,464
| Closed | -$271K |
|
|
WOOF
161
DELISTED
VCA Inc.
WOOF
| – | – |
-71,467
| Closed | -$4.91M |
|