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
$604M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.6M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.1M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
T icon
AT&T
T
+$5.19M

Sector Composition

1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.35%
302,000
+76,384
52
$2.11M 0.35%
47,116
+2,452
53
$2.06M 0.34%
26,482
+925
54
$2M 0.33%
19,336
+275
55
$2M 0.33%
32,377
-95
56
$1.94M 0.32%
34,439
-4,166
57
$1.91M 0.32%
33,009
+377
58
$1.86M 0.31%
87,940
+490
59
$1.75M 0.29%
17,859
+656
60
$1.73M 0.29%
40,307
+1,664
61
$1.7M 0.28%
7,367
-741
62
$1.59M 0.26%
28,684
+161
63
$1.56M 0.26%
53,918
+1,938
64
$1.56M 0.26%
7,498
+450
65
$1.51M 0.25%
14,026
+702
66
$1.47M 0.24%
40,421
-40,346
67
$1.41M 0.23%
57,000
68
$1.38M 0.23%
11,654
-484
69
$1.37M 0.23%
126,520
+17,380
70
$1.3M 0.21%
23,538
+38
71
$1.26M 0.21%
64,496
72
$1.22M 0.2%
37,843
-161,460
73
$1.17M 0.19%
20,078
+3,434
74
$1.06M 0.18%
16,890
-175
75
$1.06M 0.18%
7,110
-608
1 2
3
4 5