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
$642M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.77M
3
+$3.56M
4
D icon
Dominion Energy
D
+$2.94M
5
CTAS icon
Cintas
CTAS
+$2.74M

Top Sells

1
+$8.14M
2
+$3.51M
3
+$3.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M

Sector Composition

1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.2%
14,267
+58
77
$1.14M 0.18%
15,310
78
$1.13M 0.18%
10,159
-279
79
$1.08M 0.17%
23,500
80
$1.05M 0.16%
9,692
-9,629
81
$1M 0.16%
24,267
82
$956K 0.15%
4,225
+100
83
$934K 0.15%
39,000
84
$934K 0.15%
42,270
85
$905K 0.14%
21,595
86
$883K 0.14%
10,498
-10
87
$834K 0.13%
14,166
+485
88
$816K 0.13%
8,875
89
$769K 0.12%
11,945
-305
90
$762K 0.12%
15,815
+113
91
$760K 0.12%
+16,685
92
$748K 0.12%
8,662
+2,000
93
$737K 0.11%
38,260
94
$712K 0.11%
15,038
-142
95
$712K 0.11%
5,300
-169
96
$678K 0.11%
1,922
+585
97
$669K 0.1%
33,632
-3,776
98
$634K 0.1%
38,000
99
$633K 0.1%
22,365
-210
100
$632K 0.1%
13,342
-171,811
2 3
4
5 6