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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
151
DELISTED
Star Equity Holdings
STRR
| $34K | 0.01% | 13,100 | – | – |
|
152
Exact Sciences
EXAS
$8.98B
| – | – | -5,953 | Closed | -$281K |
|
153
IBM
IBM
$227B
| – | – | -2,769 | Closed | -$402K |
|
154
Mattel
MAT
$5.9B
| – | – | -16,195 | Closed | -$251K |
|
155
MiMedx Group
MDXG
$1.05B
| – | – | -27,963 | Closed | -$332K |
|
156
Seagate
STX
$35.6B
| – | – | -6,875 | Closed | -$228K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,690 | Closed | -$218K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – | -36,840 | Closed | -$7.55M |
|