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
$657M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.39M
3
+$917K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$805K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Top Sells

1
+$10.2M
2
+$7.55M
3
+$1.61M
4
GIS icon
General Mills
GIS
+$516K
5
HAS icon
Hasbro
HAS
+$476K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.32%
58,883
+19,832
27
$8.55M 1.3%
175,755
+16,542
28
$7.2M 1.1%
68,959
-2,052
29
$6.84M 1.04%
104,402
-1,930
30
$6.78M 1.03%
176,917
-641
31
$5.46M 0.83%
31,736
-529
32
$5.32M 0.81%
128,383
-1,076
33
$5.28M 0.8%
18,723
-97
34
$4.49M 0.68%
13,988
+130
35
$4.47M 0.68%
30,037
-384
36
$4.45M 0.68%
52,422
-137
37
$4.43M 0.67%
80,684
-1,517
38
$4.28M 0.65%
45,321
+48
39
$4.01M 0.61%
33,233
-3,890
40
$3.81M 0.58%
48,950
+1,193
41
$3.75M 0.57%
26,865
-807
42
$3.67M 0.56%
27,356
+619
43
$3.42M 0.52%
63,773
-6,991
44
$3.33M 0.51%
48,715
-104
45
$3.3M 0.5%
71,461
+437
46
$3.24M 0.49%
85,440
-2,140
47
$3.16M 0.48%
51,503
-289
48
$3.11M 0.47%
58,823
-5,319
49
$3.11M 0.47%
175,266
-4,206
50
$2.98M 0.45%
46,627
+1,952
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