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
$847M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$4.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Top Sells

1
+$24.2M
2
+$1.33M
3
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.91%
165,112
+1,409
27
$6.34M 0.75%
69,559
+243
28
$6.14M 0.73%
28,006
+370
29
$6.01M 0.71%
16,462
+123
30
$5.7M 0.67%
125,387
-493
31
$5.65M 0.67%
39,975
+558
32
$5.55M 0.65%
30,073
+233
33
$5.34M 0.63%
96,953
+2,339
34
$5.34M 0.63%
175,117
+118,749
35
$5.17M 0.61%
151,856
-38,968
36
$5.14M 0.61%
63,295
+1,418
37
$5.08M 0.6%
30,041
+151
38
$5.04M 0.59%
21,372
+1,166
39
$4.92M 0.58%
215,703
+22,178
40
$4.91M 0.58%
37,112
+1,864
41
$4.41M 0.52%
61,244
+841
42
$4.37M 0.52%
73,019
-417
43
$4.35M 0.51%
39,131
+2,106
44
$4.32M 0.51%
36,023
+1,173
45
$3.98M 0.47%
43,659
-511
46
$3.84M 0.45%
27,032
+4,058
47
$3.62M 0.43%
6,659
+1,002
48
$3.55M 0.42%
40,518
+120
49
$3.53M 0.42%
46,620
-767
50
$3.28M 0.39%
28,378
+4,267
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