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
$657M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.39M
3
+$917K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$805K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Top Sells

1
+$10.2M
2
+$7.55M
3
+$1.61M
4
GIS icon
General Mills
GIS
+$516K
5
HAS icon
Hasbro
HAS
+$476K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.09%
38,000
102
$560K 0.09%
6,662
103
$543K 0.08%
8,787
104
$535K 0.08%
5,534
105
$505K 0.08%
6,291
106
$496K 0.08%
10,500
107
$487K 0.07%
6,804
+48
108
$481K 0.07%
1,632
+50
109
$463K 0.07%
10,745
+3,455
110
$457K 0.07%
11,976
111
$457K 0.07%
+17,220
112
$455K 0.07%
2,615
+895
113
$449K 0.07%
4,425
-3,443
114
$436K 0.07%
10,191
+70
115
$434K 0.07%
10,088
116
$425K 0.06%
9,111
117
$425K 0.06%
22,150
118
$420K 0.06%
8,019
119
$411K 0.06%
3,430
120
$409K 0.06%
+6,682
121
$408K 0.06%
10,682
-1,114
122
$396K 0.06%
6,337
+65
123
$377K 0.06%
3,221
124
$377K 0.06%
19,667
125
$369K 0.06%
719
-8
3 4
5
6 7