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
$542M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.21M
3
+$2.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
ESV
Ensco Rowan plc
ESV
+$774K

Top Sells

1
+$6.99M
2
+$5.04M
3
+$3.69M
4
BEAV
B/E Aerospace Inc
BEAV
+$3.16M
5
HD icon
Home Depot
HD
+$2.83M

Sector Composition

1 Industrials 20.23%
2 Materials 16.63%
3 Healthcare 12.33%
4 Technology 7.39%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.09%
12,342
-18
102
$481K 0.09%
13,925
103
$433K 0.08%
16,644
104
$430K 0.08%
13,240
+450
105
$423K 0.08%
5,397
+150
106
$414K 0.08%
4,957
107
$410K 0.08%
4,200
+181
108
$404K 0.07%
7,275
109
$394K 0.07%
10,902
+200
110
$391K 0.07%
13,780
+388
111
$375K 0.07%
5,532
112
$374K 0.07%
4,230
+34
113
$371K 0.07%
15,003
+158
114
$366K 0.07%
+5,205
115
$365K 0.07%
15,124
116
$353K 0.07%
+5,244
117
$352K 0.06%
6,960
+240
118
$350K 0.06%
12,810
119
$342K 0.06%
9,146
+2
120
$337K 0.06%
3,606
121
$335K 0.06%
20,534
122
$327K 0.06%
8,645
+300
123
$322K 0.06%
+6,060
124
$319K 0.06%
+4,252
125
$312K 0.06%
6,011
-500
3 4
5
6 7