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
$739M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.2M
3
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

1
+$1.64M
2
+$766K
3
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$453K

Sector Composition

1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.09%
21,368
-99
102
$630K 0.09%
12,810
103
$627K 0.08%
22,575
+425
104
$598K 0.08%
13,512
-131
105
$595K 0.08%
1,601
106
$594K 0.08%
10,598
107
$579K 0.08%
1,337
+54
108
$577K 0.08%
3,015
109
$560K 0.08%
12,485
+150
110
$541K 0.07%
10,500
111
$536K 0.07%
6,324
+246
112
$533K 0.07%
6,662
113
$523K 0.07%
5,534
114
$518K 0.07%
6,711
115
$505K 0.07%
4,295
+20
116
$504K 0.07%
7,514
+51
117
$485K 0.07%
3,221
118
$461K 0.06%
10,400
-496
119
$452K 0.06%
19,760
+400
120
$440K 0.06%
1,932
-215
121
$437K 0.06%
2,536
-370
122
$430K 0.06%
10,000
123
$414K 0.06%
47,284
124
$384K 0.05%
814
+6
125
$379K 0.05%
3,390
3 4
5
6 7