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
$602M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.37M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
FMER
FIRSTMERIT CORP
FMER
+$356K

Top Sells

1
+$5.87M
2
+$1.49M
3
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$161K

Sector Composition

1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.08%
9,349
+195
102
$445K 0.07%
10,825
103
$421K 0.07%
5,720
+115
104
$420K 0.07%
465
105
$418K 0.07%
12,810
106
$416K 0.07%
6,805
+85
107
$416K 0.07%
40,202
+12,441
108
$408K 0.07%
4,196
109
$392K 0.07%
4,882
+85
110
$392K 0.07%
3,683
+148
111
$374K 0.06%
2,100
112
$372K 0.06%
5,597
+83
113
$357K 0.06%
5,309
+24
114
$357K 0.06%
4,143
-117
115
$356K 0.06%
+17,112
116
$341K 0.06%
10,308
+200
117
$327K 0.05%
11,429
+105
118
$295K 0.05%
3,183
-468
119
$291K 0.05%
3,425
120
$279K 0.05%
3,715
-350
121
$274K 0.05%
2,566
-36
122
$272K 0.05%
6,915
+150
123
$272K 0.05%
4,015
124
$264K 0.04%
2,331
+50
125
$263K 0.04%
+2,800
2 3 4
5
6