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
$642M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.77M
3
+$3.56M
4
D icon
Dominion Energy
D
+$2.94M
5
CTAS icon
Cintas
CTAS
+$2.74M

Top Sells

1
+$8.14M
2
+$3.51M
3
+$3.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M

Sector Composition

1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.1%
7,000
102
$626K 0.1%
12,080
-200
103
$621K 0.1%
12,800
+315
104
$582K 0.09%
14,936
-8,513
105
$566K 0.09%
21,150
-400
106
$555K 0.09%
1,413
+599
107
$532K 0.08%
12,810
108
$527K 0.08%
21,371
+3
109
$510K 0.08%
5,534
110
$481K 0.07%
3,015
111
$474K 0.07%
10,500
112
$470K 0.07%
6,339
+15
113
$466K 0.07%
3,398
-611
114
$441K 0.07%
9,848
-750
115
$432K 0.07%
7,529
+15
116
$425K 0.07%
20,995
+1,235
117
$424K 0.07%
4,126
-169
118
$422K 0.07%
3,221
119
$420K 0.07%
6,711
120
$400K 0.06%
10,000
121
$398K 0.06%
3,690
-14,657
122
$392K 0.06%
10,400
123
$345K 0.05%
1,856
-76
124
$344K 0.05%
9,010
-85,956
125
$339K 0.05%
9,906
-3,606
3 4
5
6 7