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
$604M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.6M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.1M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
T icon
AT&T
T
+$5.19M

Sector Composition

1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.17%
9,947
+33
77
$1.02M 0.17%
39,000
78
$995K 0.16%
24,009
-563
79
$989K 0.16%
13,881
-3,174
80
$944K 0.16%
11,028
-1,525
81
$926K 0.15%
10,969
+561
82
$926K 0.15%
16,677
-1,245
83
$918K 0.15%
8,231
+1,456
84
$881K 0.15%
28,592
+203
85
$867K 0.14%
22,156
86
$857K 0.14%
33,240
+4,615
87
$842K 0.14%
42,270
88
$840K 0.14%
9,987
-35,692
89
$774K 0.13%
38,260
90
$637K 0.11%
7,203
-60
91
$619K 0.1%
9,161
-748
92
$616K 0.1%
40,600
93
$563K 0.09%
39,173
94
$551K 0.09%
7,000
95
$544K 0.09%
38,220
96
$517K 0.09%
6,662
97
$506K 0.08%
12,810
98
$503K 0.08%
3,658
+45
99
$501K 0.08%
6,999
+228
100
$496K 0.08%
25,492
2 3
4
5 6