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
$604M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.6M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.1M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
T icon
AT&T
T
+$5.19M

Sector Composition

1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.99%
159,460
-1,340
27
$5.17M 0.86%
171,183
+2,813
28
$4.91M 0.81%
71,467
-1,325
29
$4.26M 0.71%
37,365
-854
30
$4.21M 0.7%
48,239
-2,654
31
$4.2M 0.7%
35,013
-745
32
$4.16M 0.69%
37,418
-36,350
33
$4.07M 0.67%
+132,455
34
$4.06M 0.67%
72,201
+4,684
35
$3.79M 0.63%
70,967
+802
36
$3.75M 0.62%
30,814
-35,932
37
$3.65M 0.6%
75,521
+6,632
38
$3.59M 0.59%
39,773
-1,234
39
$3.44M 0.57%
46,760
-2,800
40
$3.42M 0.57%
68,000
+3,703
41
$3.22M 0.53%
97,310
+515
42
$2.99M 0.49%
11,964
+959
43
$2.88M 0.48%
191,172
+25,455
44
$2.69M 0.44%
116,475
45
$2.62M 0.43%
78,874
+9,384
46
$2.49M 0.41%
51,695
-23,740
47
$2.46M 0.41%
37,793
+3,410
48
$2.3M 0.38%
46,984
+18
49
$2.22M 0.37%
19,260
-36,819
50
$2.14M 0.35%
41,948
-777
1
2
3 4 5