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
$685M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$1.74M
3
+$1.37M
4
SO icon
Southern Company
SO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.32%
81,469
+5,060
52
$2.05M 0.3%
114,825
53
$2.01M 0.29%
142,803
-8,058
54
$1.96M 0.29%
65,710
-920
55
$1.68M 0.24%
29,335
-433
56
$1.66M 0.24%
5,218
-66
57
$1.66M 0.24%
56,368
-2,165
58
$1.64M 0.24%
8,618
-56
59
$1.59M 0.23%
55,140
-1,305
60
$1.54M 0.22%
47,200
-302
61
$1.53M 0.22%
11,657
+115
62
$1.48M 0.22%
92,600
-3,410
63
$1.4M 0.2%
41,045
+4,700
64
$1.34M 0.2%
+24,744
65
$1.33M 0.19%
14,768
+918
66
$1.3M 0.19%
23,620
67
$1.27M 0.19%
18,936
+813
68
$1.26M 0.18%
15,785
+730
69
$1.26M 0.18%
63,000
70
$1.19M 0.17%
57,000
71
$1.18M 0.17%
+10,366
72
$942K 0.14%
34,536
-1,977
73
$935K 0.14%
8,503
-53
74
$921K 0.13%
14,009
+1,320
75
$876K 0.13%
9,147
-10
1 2
3
4 5