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
$843M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$800K

Top Sells

1
+$5.16M
2
+$1M
3
+$884K
4
IBM icon
IBM
IBM
+$835K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$377K

Sector Composition

1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.18%
63,000
77
$1.42M 0.17%
15,055
-10
78
$1.31M 0.16%
24,440
+740
79
$1.18M 0.14%
36,513
+1,199
80
$1.17M 0.14%
39,000
81
$1.12M 0.13%
12,689
-41
82
$1.1M 0.13%
20,779
+1,925
83
$1.07M 0.13%
8,556
84
$1.06M 0.13%
15,151
-1,876
85
$1.03M 0.12%
21,595
86
$1.02M 0.12%
42,270
87
$991K 0.12%
9,157
-1,151
88
$962K 0.11%
25,837
+725
89
$928K 0.11%
5,092
+51
90
$866K 0.1%
38,260
91
$862K 0.1%
7,000
92
$851K 0.1%
15,862
+685
93
$823K 0.1%
3,880
+268
94
$791K 0.09%
1,356
-180
95
$785K 0.09%
22,291
+1
96
$784K 0.09%
8,599
+237
97
$778K 0.09%
11,640
+160
98
$761K 0.09%
13,749
+400
99
$710K 0.08%
38,000
100
$695K 0.08%
6,865
+350
2 3
4
5 6