AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.37M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
FMER
FIRSTMERIT CORP
FMER
+$356K

Top Sells

1
+$5.87M
2
+$1.49M
3
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$161K

Sector Composition

1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.25%
58,674
52
$1.46M 0.24%
44,654
+1,615
53
$1.44M 0.24%
39,688
-736
54
$1.44M 0.24%
41,960
-295
55
$1.43M 0.24%
15,004
+105
56
$1.41M 0.23%
31,980
+2,578
57
$1.38M 0.23%
27,933
+3,340
58
$1.26M 0.21%
29,154
-50
59
$1.25M 0.21%
25,779
+886
60
$1.25M 0.21%
49,525
61
$1.23M 0.2%
23,121
-35
62
$1.21M 0.2%
4,669
-300
63
$1.16M 0.19%
20,814
+372
64
$1.1M 0.18%
41,409
65
$1.09M 0.18%
14,595
+475
66
$1.08M 0.18%
26,329
+30
67
$1.06M 0.18%
15,716
+1,552
68
$986K 0.16%
46,865
69
$957K 0.16%
17,852
+50
70
$953K 0.16%
24,294
-99
71
$948K 0.16%
14,053
+1,798
72
$931K 0.15%
7,214
+45
73
$907K 0.15%
4,880
+1,199
74
$902K 0.15%
28,341
-528
75
$877K 0.15%
6,441
+19
1 2
3
4 5