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
$602M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.76M
3
+$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$76.6M
2
+$332K
3
+$206K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$185K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147K

Sector Composition

1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.09%
1,274
+111
102
$544K 0.09%
7,302
+2
103
$533K 0.09%
21,982
+1
104
$526K 0.09%
10,500
105
$513K 0.09%
5,012
+45
106
$485K 0.08%
10,128
107
$478K 0.08%
6,756
108
$468K 0.08%
8,583
+95
109
$459K 0.08%
8,697
+100
110
$437K 0.07%
10,121
111
$433K 0.07%
8,694
+120
112
$426K 0.07%
2,896
-112
113
$412K 0.07%
38,000
114
$410K 0.07%
11,976
115
$406K 0.07%
5,030
-75
116
$401K 0.07%
5,534
+2,400
117
$396K 0.07%
3,430
118
$391K 0.07%
5,117
119
$386K 0.06%
18,877
-2,075
120
$386K 0.06%
3,179
+40
121
$349K 0.06%
16,195
-1,000
122
$334K 0.06%
9,748
+125
123
$331K 0.06%
22,150
124
$330K 0.05%
3,221
125
$316K 0.05%
1,597
3 4
5
6 7