AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$4.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Top Sells

1
+$24.2M
2
+$1.33M
3
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.15%
15,820
+35
77
$1.23M 0.15%
43,203
+3,000
78
$1.15M 0.14%
6,883
+1,343
79
$1.13M 0.13%
15,645
-300
80
$1.1M 0.13%
14,989
+980
81
$1.06M 0.12%
5,227
+54
82
$1.04M 0.12%
8,665
+162
83
$1.01M 0.12%
39,000
84
$1M 0.12%
38,000
85
$954K 0.11%
32,082
-2,454
86
$900K 0.11%
11,267
+800
87
$858K 0.1%
12,140
+420
88
$842K 0.1%
21,595
89
$829K 0.1%
6,442
90
$821K 0.1%
22,793
+1,774
91
$796K 0.09%
10,348
+1,800
92
$793K 0.09%
42,270
93
$785K 0.09%
+11,125
94
$772K 0.09%
3,577
-303
95
$745K 0.09%
1,061
-55
96
$741K 0.09%
8,970
-450
97
$737K 0.09%
38,260
98
$728K 0.09%
6,022
+110
99
$716K 0.08%
11,012
-825
100
$707K 0.08%
15,749
+455
2 3
4
5 6