AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.37M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
FMER
FIRSTMERIT CORP
FMER
+$356K

Top Sells

1
+$5.87M
2
+$1.49M
3
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
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 Change
in Stake 		Capital Flow
26
$4.37M 0.73%
51,263
+219
27
$4.35M 0.72%
41,844
-330
28
$4.34M 0.72%
40,528
-352
29
$3.81M 0.63%
70,159
+694
30
$3.78M 0.63%
72,684
+1,730
31
$3.46M 0.58%
32,652
+351
32
$3.37M 0.56%
122,713
+3,419
33
$3.28M 0.55%
37,460
+2,162
34
$3.27M 0.54%
39,307
-140
35
$3.16M 0.53%
67,842
-1,665
36
$3.16M 0.53%
54,602
+1,683
37
$2.72M 0.45%
35,697
-130
38
$2.47M 0.41%
119,100
39
$2.39M 0.4%
65,168
-252
40
$2.35M 0.39%
76,226
+1,166
41
$2.1M 0.35%
42,731
+4,370
42
$1.99M 0.33%
+40,157
43
$1.92M 0.32%
57,628
+9,469
44
$1.87M 0.31%
32,655
+3,965
45
$1.8M 0.3%
13,370
-174
46
$1.63M 0.27%
36,256
+6,650
47
$1.6M 0.27%
21,612
48
$1.6M 0.27%
28,400
+111
49
$1.54M 0.26%
15,820
-191
50
$1.51M 0.25%
66,859
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