AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.16M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.03M |
Top Sells
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$988K |
| 3 |
TJX Companies
TJX
|
$712K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$406K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
151
DELISTED
Star Equity Holdings
STRR
| $45K | 0.01% | 13,100 | – | – |
|
152
Bath & Body Works
BBWI
$6.18B
| – | – | -5,236 | Closed | -$282K |
|
153
Huntsman Corp
HUN
$1.94B
| – | – | -10,000 | Closed | -$258K |
|
154
Middleby
MIDD
$6.94B
| – | – | -3,179 | Closed | -$386K |
|
|
155
3M
MMM
$82.8B
| – | – | -5,878 | Closed | -$1.22M |
|
156
Insperity
NSP
$2.08B
| – | – | -3,358 | Closed | -$238K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| – | – | -5,030 | Closed | -$406K |
|