AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.47%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+2.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.85M |
| 2 |
KeyCorp
KEY
|
$6.37M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Starbucks
SBUX
|
$480K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$514K |
| 4 |
Lumen
LUMN
|
$218K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$161K |
Sector Composition
| 1 | Materials | 16.98% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.64% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $101M | 16.72% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $49.8M | 8.28% | 1,875,653 -2,157 | -0.1% | -$57.3K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $35.3M | 5.86% | 116,247 -264 | -0.2% | -$80.1K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $25.2M | 4.18% | 256,230 -59,763 | -19% | -$5.87M |
|
5
Apple
AAPL
$3.45T
| $24.8M | 4.12% | 197,477 +348 | +0.2% | +$43.6K |
|
6
Walt Disney
DIS
$213B
| $18.4M | 3.06% | 161,443 -376 | -0.2% | -$42.9K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $16.6M | 2.76% | 143,511 -358 | -0.2% | -$41.4K |
|
|
8
KeyCorp
KEY
$21.2B
| $15.9M | 2.65% | 1,061,761 +423,996 | +66% | +$6.37M |
|
9
Home Depot
HD
$405B
| $15.6M | 2.6% | 140,538 -367 | -0.3% | -$40.8K |
|
10
American Airlines Group
AAL
$8.82B
| $14.7M | 2.45% | 368,776 +1,009 | +0.3% | +$40.3K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.1M | 2.18% | 318,051 +3,933 | +1% | +$162K |
|
12
TJX Companies
TJX
$152B
| $11.7M | 1.95% | 177,201 -206 | -0.1% | -$13.6K |
|
13
Lear
LEA
$5.85B
| $11.4M | 1.89% | 101,321 +181 | +0.2% | +$20.3K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 1.79% | 29,128 +192 | +0.7% | +$70.8K |
|
15
Boeing
BA
$177B
| $10.7M | 1.78% | 77,333 +561 | +0.7% | +$77.8K |
|
16
Bank of America
BAC
$376B
| $10.5M | 1.75% | 619,620 +7,123 | +1% | +$121K |
|
17
Gilead Sciences
GILD
$140B
| $10.1M | 1.67% | 86,052 +279 | +0.3% | +$32.7K |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $8.98M | 1.49% | 264,307 +3,397 | +1% | +$115K |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $8.21M | 1.36% | 149,478 -1,195 | -0.8% | -$65.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 1.36% | 39,752 -34 | -0.1% | -$7K |
|
21
Visa
V
$683B
| $7.36M | 1.22% | 109,560 +367 | +0.3% | +$24.6K |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $7.29M | 1.21% | 65,597 +61,685 | +1,577% | +$6.85M |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.06M | 1.17% | 88,700 +8,174 | +10% | +$651K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.56M | 1.09% | 38,524 -946 | -2% | -$161K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.78% | 8,713 +159 | +2% | +$85.7K |
|