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
$739M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.2M
3
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

1
+$1.64M
2
+$766K
3
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$453K

Sector Composition

1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.19%
14,209
+55
77
$1.24M 0.17%
23,500
78
$1.12M 0.15%
39,000
79
$1.11M 0.15%
4,125
+25
80
$1.08M 0.15%
15,310
81
$1.03M 0.14%
15,702
-356
82
$1.03M 0.14%
42,270
83
$1.01M 0.14%
24,267
-949
84
$1.01M 0.14%
23,449
-8,550
85
$1M 0.14%
37,408
+156
86
$986K 0.13%
21,595
87
$958K 0.13%
13,681
+502
88
$923K 0.12%
10,508
+65
89
$881K 0.12%
5,469
-367
90
$846K 0.11%
38,260
91
$806K 0.11%
21,550
-440
92
$798K 0.11%
7,000
93
$739K 0.1%
8,875
94
$733K 0.1%
12,280
-100
95
$701K 0.09%
15,180
-3,675
96
$696K 0.09%
12,250
+95
97
$691K 0.09%
38,000
98
$666K 0.09%
37,740
-120
99
$661K 0.09%
4,009
+2,677
100
$658K 0.09%
2,866
-645
2 3
4
5 6