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
$685M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$1.74M
3
+$1.37M
4
SO icon
Southern Company
SO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.12%
39,000
77
$847K 0.12%
10,467
+1,868
78
$821K 0.12%
40,203
+28,723
79
$811K 0.12%
5,173
+81
80
$800K 0.12%
5,540
+1,782
81
$770K 0.11%
6,442
+4,662
82
$755K 0.11%
3,880
83
$733K 0.11%
42,270
84
$720K 0.11%
21,019
+240
85
$713K 0.1%
21,595
86
$697K 0.1%
1,116
-240
87
$681K 0.1%
11,720
+80
88
$680K 0.1%
23,700
-740
89
$643K 0.09%
38,000
90
$639K 0.09%
8,548
+1,837
91
$627K 0.09%
11,837
-369
92
$605K 0.09%
5,912
+2,878
93
$596K 0.09%
7,826
+2,539
94
$595K 0.09%
38,260
95
$583K 0.09%
13,183
-566
96
$573K 0.08%
6,920
+55
97
$568K 0.08%
+15,294
98
$557K 0.08%
15,945
+765
99
$537K 0.08%
11,202
-131
100
$530K 0.08%
8,979
+4,590
2 3
4
5 6