AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.76M
3
+$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$76.6M
2
+$332K
3
+$206K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$185K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147K

Sector Composition

1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.33%
32,939
-59
27
$7.75M 1.29%
160,100
-1,300
28
$7.39M 1.23%
150,242
+52,172
29
$6.6M 1.1%
107,946
+1,784
30
$5.51M 0.92%
175,997
-2,065
31
$4.89M 0.81%
38,292
-765
32
$4.73M 0.79%
36,601
-467
33
$4.72M 0.78%
30,802
-606
34
$4.34M 0.72%
70,983
-110
35
$4.2M 0.7%
31,525
-2,489
36
$3.94M 0.66%
46,038
-125
37
$3.73M 0.62%
13,429
+85
38
$3.73M 0.62%
69,503
-864
39
$3.47M 0.58%
42,911
-623
40
$3.17M 0.53%
39,280
+1,111
41
$3.07M 0.51%
88,285
-2,285
42
$3.02M 0.5%
27,122
-480
43
$2.89M 0.48%
179,826
-2,070
44
$2.88M 0.48%
21,744
-1,058
45
$2.81M 0.47%
25,818
+895
46
$2.81M 0.47%
76,337
-591
47
$2.72M 0.45%
114,825
48
$2.69M 0.45%
51,135
+515
49
$2.68M 0.45%
60,037
+425
50
$2.19M 0.36%
19,401
+255
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