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
$604M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.6M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.1M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
T icon
AT&T
T
+$5.19M

Sector Composition

1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.08%
21,980
-650
102
$474K 0.08%
15,787
103
$471K 0.08%
12,200
+560
104
$459K 0.08%
8,621
105
$457K 0.08%
11,560
-3,295
106
$452K 0.07%
10,205
+10
107
$449K 0.07%
10,165
108
$434K 0.07%
4,028
+317
109
$417K 0.07%
10,316
-6,594
110
$404K 0.07%
10,520
+20
111
$394K 0.07%
5,117
112
$384K 0.06%
20,277
-8,165
113
$374K 0.06%
5,097
+17
114
$373K 0.06%
12,992
-8,189
115
$365K 0.06%
11,976
116
$364K 0.06%
3,480
-200
117
$341K 0.06%
3,319
118
$326K 0.05%
6,059
+1,957
119
$326K 0.05%
+7,313
120
$318K 0.05%
3,960
+275
121
$318K 0.05%
+4,448
122
$305K 0.05%
3,445
123
$293K 0.05%
3,744
-500
124
$287K 0.05%
3,373
+210
125
$281K 0.05%
4,650
3 4
5
6 7