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
$657M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.39M
3
+$917K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$805K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Top Sells

1
+$10.2M
2
+$7.55M
3
+$1.61M
4
GIS icon
General Mills
GIS
+$516K
5
HAS icon
Hasbro
HAS
+$476K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.45%
114,825
52
$2.95M 0.45%
53,395
+165
53
$2.77M 0.42%
94,414
-12,273
54
$2.64M 0.4%
14,183
+12,854
55
$2.55M 0.39%
53,409
-6,241
56
$2.48M 0.38%
27,328
-5,233
57
$2.24M 0.34%
253,512
-4,872
58
$2.24M 0.34%
19,661
+40
59
$2.23M 0.34%
26,687
-540
60
$2.08M 0.32%
76,630
-2,580
61
$2M 0.3%
20,259
62
$1.98M 0.3%
13,784
+639
63
$1.98M 0.3%
32,570
+984
64
$1.82M 0.28%
33,877
-881
65
$1.81M 0.28%
57,000
66
$1.77M 0.27%
50,781
-1,490
67
$1.61M 0.25%
30,786
+2,720
68
$1.6M 0.24%
63,000
69
$1.57M 0.24%
109,530
-7,200
70
$1.54M 0.24%
29,270
-425
71
$1.52M 0.23%
9,771
+5
72
$1.49M 0.23%
5,698
-130
73
$1.46M 0.22%
24,613
-8,711
74
$1.43M 0.22%
23,500
75
$1.4M 0.21%
11,264
-644
1 2
3
4 5