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
$642M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.77M
3
+$3.56M
4
D icon
Dominion Energy
D
+$2.94M
5
CTAS icon
Cintas
CTAS
+$2.74M

Top Sells

1
+$8.14M
2
+$3.51M
3
+$3.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M

Sector Composition

1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.41%
114,825
52
$2.6M 0.41%
+37,574
53
$2.57M 0.4%
160,644
-3,969
54
$2.39M 0.37%
66,670
-855
55
$2.32M 0.36%
21,796
-830
56
$2.31M 0.36%
+35,430
57
$2.1M 0.33%
244,272
-3,192
58
$2.07M 0.32%
62,440
-65
59
$2M 0.31%
31,870
+155
60
$1.97M 0.31%
91,487
-42,865
61
$1.95M 0.3%
64,118
+4,900
62
$1.89M 0.29%
72,590
-280
63
$1.85M 0.29%
25,398
-48,162
64
$1.74M 0.27%
33,053
+311
65
$1.65M 0.26%
49,712
+910
66
$1.64M 0.26%
24,855
+4,684
67
$1.54M 0.24%
27,160
-310
68
$1.48M 0.23%
105,130
-2,920
69
$1.47M 0.23%
21,611
-4,301
70
$1.47M 0.23%
11,362
-16,027
71
$1.44M 0.22%
+14,977
72
$1.42M 0.22%
63,000
73
$1.41M 0.22%
9,136
-272
74
$1.37M 0.21%
57,000
75
$1.36M 0.21%
34,326
+1,782
1 2
3
4 5