AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
73
Reduced
58
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.75M |
| 3 |
PepsiCo
PEP
|
$3.77M |
| 4 |
United Parcel Service
UPS
|
$3.56M |
| 5 |
Dominion Energy
D
|
$2.94M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.14M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
International Paper
IP
|
$3.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 6.38% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$193B
| – | – |
-1,700
| Closed | -$259K |
|
152
ConocoPhillips
COP
$118B
| – | – |
-3,138
| Closed | -$243K |
|
153
Kraft Heinz
KHC
$31.6B
| – | – |
-44,867
| Closed | -$2.47M |
|
154
NVIDIA
NVDA
$4.15T
| – | – |
-1,030
| Closed | -$289K |
|
|
SOR
155
Source Capital
SOR
$366M
| – | – |
-6,240
| Closed | -$251K |
|
156
S&P Global
SPGI
$164B
| – | – |
-1,170
| Closed | -$229K |
|
|
SVC
157
Service Properties Trust
SVC
$452M
| – | – |
-7,995
| Closed | -$231K |
|
158
Vanguard Information Technology ETF
VGT
$98.7B
| – | – |
-1,063
| Closed | -$215K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,117
| Closed | -$300K |
|
|
COHR
160
DELISTED
Coherent Inc
COHR
| – | – |
-2,536
| Closed | -$437K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,035
| Closed | -$262K |
|