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
$739M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.2M
3
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

1
+$1.64M
2
+$766K
3
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$453K

Sector Composition

1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.44%
114,825
52
$3.17M 0.43%
164,613
-3,000
53
$3.01M 0.41%
48,476
-3,033
54
$2.96M 0.4%
67,525
+1,488
55
$2.79M 0.38%
19,321
+294
56
$2.63M 0.36%
12,713
+551
57
$2.54M 0.34%
22,626
-312
58
$2.54M 0.34%
247,464
-3,424
59
$2.52M 0.34%
62,505
-180
60
$2.47M 0.33%
44,867
-5,467
61
$2.38M 0.32%
18,347
+633
62
$2.32M 0.31%
31,715
-265
63
$2.3M 0.31%
72,870
-480
64
$2.2M 0.3%
25,912
-310
65
$2.03M 0.28%
32,742
-70
66
$1.82M 0.25%
59,218
+4,357
67
$1.82M 0.25%
57,000
68
$1.82M 0.25%
108,050
-760
69
$1.81M 0.24%
48,802
-872
70
$1.78M 0.24%
20,171
+1,515
71
$1.75M 0.24%
9,408
-12
72
$1.52M 0.21%
32,544
-3,600
73
$1.51M 0.2%
27,470
-1,800
74
$1.51M 0.2%
63,000
75
$1.42M 0.19%
10,438
-326
1 2
3
4 5