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
$602M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.76M
3
+$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$76.6M
2
+$332K
3
+$206K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$185K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147K

Sector Composition

1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.36%
63,895
+4,776
52
$2.1M 0.35%
42,250
-1,380
53
$2.06M 0.34%
261,192
-7,072
54
$2.03M 0.34%
37,284
+47
55
$1.98M 0.33%
35,786
-3,727
56
$1.97M 0.33%
69,045
-595
57
$1.92M 0.32%
79,520
-1,240
58
$1.83M 0.3%
33,039
-232
59
$1.68M 0.28%
34,810
-715
60
$1.63M 0.27%
57,000
61
$1.6M 0.27%
51,139
-865
62
$1.59M 0.26%
5,828
63
$1.57M 0.26%
29,695
64
$1.54M 0.26%
12,251
-593
65
$1.48M 0.25%
63,000
-1,496
66
$1.46M 0.24%
117,120
-1,340
67
$1.45M 0.24%
28,896
-1,020
68
$1.33M 0.22%
9,656
-201
69
$1.33M 0.22%
23,832
-616
70
$1.3M 0.22%
23,500
71
$1.22M 0.2%
7,030
72
$1.22M 0.2%
13,781
73
$1.21M 0.2%
5,386
+180
74
$1.12M 0.19%
31,102
+962
75
$1.09M 0.18%
9,963
-140
1 2
3
4 5