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
$843M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$800K

Top Sells

1
+$5.16M
2
+$1M
3
+$884K
4
IBM icon
IBM
IBM
+$835K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$377K

Sector Composition

1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.02%
425,757
-3,850
27
$8.11M 0.96%
27,596
+671
28
$8.08M 0.96%
120,172
+5,664
29
$7.85M 0.93%
163,590
+654
30
$7.26M 0.86%
120,881
-14,726
31
$6.22M 0.74%
128,277
+297
32
$6.15M 0.73%
69,698
+1,979
33
$6.09M 0.72%
30,833
+551
34
$6M 0.71%
15,412
+927
35
$5.65M 0.67%
91,975
+2,513
36
$5.47M 0.65%
60,422
-128
37
$5.33M 0.63%
38,737
+135
38
$5.22M 0.62%
28,896
+350
39
$4.83M 0.57%
35,338
-436
40
$4.8M 0.57%
44,668
-173
41
$4.7M 0.56%
19,477
+286
42
$4.62M 0.55%
55,805
+3,306
43
$4.56M 0.54%
76,159
+1,851
44
$4.38M 0.52%
148,356
+6,985
45
$4.26M 0.51%
36,380
+648
46
$4.22M 0.5%
27,480
+188
47
$4.17M 0.5%
32,561
+561
48
$4.13M 0.49%
68,776
+206
49
$4.04M 0.48%
47,536
+1,443
50
$3.97M 0.47%
37,624
+1,525
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