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
$843M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$800K

Top Sells

1
+$5.16M
2
+$1M
3
+$884K
4
IBM icon
IBM
IBM
+$835K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$377K

Sector Composition

1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.08%
21,450
+300
102
$656K 0.08%
12,206
-3,439
103
$655K 0.08%
9,420
-4,645
104
$609K 0.07%
12,810
105
$594K 0.07%
3,015
106
$567K 0.07%
10,299
107
$556K 0.07%
10,500
108
$555K 0.07%
11,333
-1,346
109
$549K 0.07%
3,221
110
$543K 0.06%
8,888
111
$542K 0.06%
7,397
112
$534K 0.06%
3,758
+638
113
$527K 0.06%
1,831
114
$516K 0.06%
16,400
+9,830
115
$468K 0.06%
5,287
+193
116
$463K 0.05%
17,830
+900
117
$448K 0.05%
5,163
+316
118
$445K 0.05%
9,200
119
$436K 0.05%
6,711
120
$433K 0.05%
3,906
121
$433K 0.05%
3,475
-120
122
$423K 0.05%
15,180
+30
123
$421K 0.05%
135,000
124
$393K 0.05%
3,034
+993
125
$377K 0.04%
4,335
3 4
5
6 7