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
$602M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.76M
3
+$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$76.6M
2
+$332K
3
+$206K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$185K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147K

Sector Composition

1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.18%
23,754
+600
77
$1.06M 0.18%
15,310
78
$1.04M 0.17%
39,000
79
$1.03M 0.17%
7,297
-650
80
$998K 0.17%
42,270
81
$988K 0.16%
21,595
82
$938K 0.16%
10,549
-56
83
$930K 0.15%
15,957
-200
84
$921K 0.15%
38,220
85
$878K 0.15%
27,543
-770
86
$857K 0.14%
9,838
87
$847K 0.14%
30,265
-340
88
$838K 0.14%
38,670
89
$826K 0.14%
22,967
+290
90
$819K 0.14%
6,437
+20
91
$762K 0.13%
5,999
-220
92
$683K 0.11%
16,534
+133
93
$674K 0.11%
7,099
94
$655K 0.11%
6,421
+80
95
$596K 0.1%
13,371
+1,000
96
$583K 0.1%
15,704
+145
97
$573K 0.1%
10,682
+145
98
$572K 0.1%
12,580
99
$557K 0.09%
6,662
100
$550K 0.09%
12,810
2 3
4
5 6