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
$685M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$1.74M
3
+$1.37M
4
SO icon
Southern Company
SO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.81%
16,339
+927
27
$5.08M 0.74%
94,614
+2,639
28
$5.04M 0.74%
39,417
+680
29
$4.93M 0.72%
29,840
-993
30
$4.9M 0.72%
125,880
-2,397
31
$4.79M 0.7%
27,636
+156
32
$4.71M 0.69%
60,403
-19
33
$4.69M 0.68%
69,316
-382
34
$4.47M 0.65%
61,877
+6,072
35
$4.26M 0.62%
193,525
+45,169
36
$4.23M 0.62%
35,248
-90
37
$4.22M 0.62%
29,890
+994
38
$4.1M 0.6%
20,206
+729
39
$3.97M 0.58%
73,436
-2,723
40
$3.56M 0.52%
40,398
+238
41
$3.53M 0.52%
44,170
-498
42
$3.46M 0.51%
37,025
+645
43
$3.24M 0.47%
34,850
+2,289
44
$3.19M 0.47%
22,974
-26
45
$2.98M 0.44%
47,387
-149
46
$2.69M 0.39%
37,583
-41
47
$2.56M 0.37%
24,111
+9,298
48
$2.49M 0.36%
5,657
+1,534
49
$2.49M 0.36%
33,804
-200
50
$2.2M 0.32%
221,336
-9,256
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