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
$843M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$800K

Top Sells

1
+$5.16M
2
+$1M
3
+$884K
4
IBM icon
IBM
IBM
+$835K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$377K

Sector Composition

1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.46%
76,409
+2,388
52
$3.83M 0.45%
69,292
-1,380
53
$3.7M 0.44%
40,160
+854
54
$3.59M 0.43%
34,004
55
$3.14M 0.37%
114,825
56
$3.02M 0.36%
150,861
-4,671
57
$2.83M 0.34%
33,056
+3,320
58
$2.75M 0.33%
23,000
+117
59
$2.68M 0.32%
230,592
-2,680
60
$2.33M 0.28%
66,630
-810
61
$2.32M 0.28%
56,445
-815
62
$2.07M 0.25%
4,123
+2,619
63
$2.01M 0.24%
29,768
-303
64
$2M 0.24%
47,502
+76
65
$1.93M 0.23%
18,123
+351
66
$1.9M 0.23%
96,010
-2,430
67
$1.9M 0.23%
14,813
-6,517
68
$1.86M 0.22%
36,345
+635
69
$1.84M 0.22%
8,674
+102
70
$1.8M 0.21%
58,533
-1,960
71
$1.74M 0.21%
5,284
+1,159
72
$1.68M 0.2%
11,542
+248
73
$1.65M 0.2%
57,000
74
$1.57M 0.19%
13,850
-492
75
$1.54M 0.18%
23,620
1 2
3
4 5