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
$657M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.39M
3
+$917K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$805K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Top Sells

1
+$10.2M
2
+$7.55M
3
+$1.61M
4
GIS icon
General Mills
GIS
+$516K
5
HAS icon
Hasbro
HAS
+$476K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.18%
6,692
-605
77
$1.16M 0.18%
39,000
78
$1.13M 0.17%
15,310
79
$1.13M 0.17%
21,595
80
$1.11M 0.17%
13,781
81
$1.1M 0.17%
42,270
82
$1.02M 0.16%
23,092
83
$986K 0.15%
9,511
-237
84
$939K 0.14%
20,461
-1,115
85
$903K 0.14%
38,972
+302
86
$903K 0.14%
26,270
-543
87
$865K 0.13%
28,065
-2,035
88
$851K 0.13%
16,639
89
$841K 0.13%
5,979
-131
90
$824K 0.13%
8,963
-445
91
$794K 0.12%
38,235
+15
92
$780K 0.12%
10,591
93
$766K 0.12%
7,157
+58
94
$690K 0.11%
15,894
+65
95
$679K 0.1%
11,820
-4,137
96
$659K 0.1%
12,600
+20
97
$658K 0.1%
12,810
98
$641K 0.1%
4,930
99
$634K 0.1%
21,466
-205
100
$625K 0.1%
1,380
+30
2 3
4
5 6