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
$602M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.37M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
FMER
FIRSTMERIT CORP
FMER
+$356K

Top Sells

1
+$5.87M
2
+$1.49M
3
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$161K

Sector Composition

1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.14%
12,319
-70
77
$865K 0.14%
20,941
+1,968
78
$852K 0.14%
10,514
79
$762K 0.13%
9,744
+108
80
$731K 0.12%
24,034
+105
81
$725K 0.12%
17,514
+2,422
82
$707K 0.12%
5,281
-100
83
$697K 0.12%
8,757
+70
84
$684K 0.11%
10,257
+487
85
$684K 0.11%
38,000
86
$684K 0.11%
38,220
87
$642K 0.11%
36,928
+358
88
$623K 0.1%
8,986
-1,713
89
$604K 0.1%
32,555
+640
90
$601K 0.1%
16,644
+1,325
91
$550K 0.09%
16,510
+794
92
$544K 0.09%
7,707
93
$523K 0.09%
7,275
94
$517K 0.09%
2,938
+35
95
$505K 0.08%
14,855
96
$499K 0.08%
8,213
97
$496K 0.08%
3,556
98
$489K 0.08%
12,144
99
$471K 0.08%
2,615
+691
100
$459K 0.08%
4,919
+63
2 3
4
5 6