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
$739M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.2M
3
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

1
+$1.64M
2
+$766K
3
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$453K

Sector Composition

1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.3%
116,675
+1,121
27
$8.75M 1.18%
185,153
-34,661
28
$8.56M 1.16%
175,881
-4,573
29
$7.32M 0.99%
31,154
+2,744
30
$5.7M 0.77%
128,525
+26
31
$5.36M 0.72%
20,131
+2,189
32
$5.24M 0.71%
31,321
-944
33
$5.09M 0.69%
14,701
-598
34
$4.98M 0.67%
73,560
-3,599
35
$4.62M 0.63%
28,395
+416
36
$4.45M 0.6%
39,192
-694
37
$4.42M 0.6%
94,966
-4,852
38
$4.42M 0.6%
88,026
+79,596
39
$4.4M 0.59%
57,695
-264
40
$4.38M 0.59%
44,763
-272
41
$4.16M 0.56%
57,706
-277
42
$4.09M 0.55%
27,208
-3,014
43
$4.09M 0.55%
76,639
+1,889
44
$3.9M 0.53%
55,024
-1,033
45
$3.78M 0.51%
27,389
-139
46
$3.65M 0.49%
34,704
+185
47
$3.61M 0.49%
56,025
-1,783
48
$3.53M 0.48%
74,703
+2,495
49
$3.41M 0.46%
134,352
+1,587
50
$3.39M 0.46%
34,004
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