AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
General Mills
GIS
|
$1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$884K |
| 4 |
IBM
IBM
|
$835K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$377K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty All-Star Equity Fund
USA
$1.93B
| $124K | 0.01% |
+18,293
| New | +$124K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $90K | 0.01% |
+10,580
| New | +$90K |
|
|
LBY
153
DELISTED
Libbey, Inc.
LBY
| $69K | 0.01% |
47,284
| – | – |
|
|
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16K | ﹤0.01% |
15,000
| – | – |
|
|
VIVS
155
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $14K | ﹤0.01% |
38,242
| – | – |
|
|
HSTO
156
DELISTED
Histogen Inc. Common Stock
HSTO
| $5K | ﹤0.01% |
12,000
| – | – |
|
|
AVEO
157
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-23,800
| Closed | -$20K |
|
158
S&P Global
SPGI
$165B
| – | – |
-1,170
| Closed | -$287K |
|
|
159
General Mills
GIS
$26.6B
| – | – |
-18,215
| Closed | -$1M |
|
160
Dover
DOV
$24B
| – | – |
-2,117
| Closed | -$211K |
|
|
AXDX
161
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-10,858
| Closed | -$202K |
|