AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$4.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Top Sells

1
+$24.2M
2
+$1.33M
3
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.33%
80,084
-1,385
52
$2.77M 0.33%
217,984
-3,352
53
$2.75M 0.32%
11,114
+2,496
54
$2.74M 0.32%
36,603
-980
55
$2.73M 0.32%
33,804
56
$2.72M 0.32%
20,825
+10,459
57
$2.59M 0.31%
49,866
+25,122
58
$2.56M 0.3%
114,825
59
$2.55M 0.3%
65,190
-520
60
$2.46M 0.29%
140,187
-2,616
61
$2.35M 0.28%
5,402
+184
62
$2.07M 0.24%
42,870
+1,825
63
$2.05M 0.24%
28,546
-789
64
$1.91M 0.23%
53,790
-1,350
65
$1.83M 0.22%
91,900
-700
66
$1.72M 0.2%
45,858
-1,342
67
$1.64M 0.19%
18,899
-37
68
$1.62M 0.19%
11,548
-109
69
$1.62M 0.19%
+26,045
70
$1.51M 0.18%
8,666
-481
71
$1.4M 0.17%
23,620
72
$1.4M 0.17%
57,000
73
$1.39M 0.16%
15,108
+340
74
$1.35M 0.16%
63,000
75
$1.26M 0.15%
12,851
+5,025
1 2
3
4 5