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
$685M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$1.74M
3
+$1.37M
4
SO icon
Southern Company
SO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.08%
7,000
102
$508K 0.07%
3,075
+60
103
$507K 0.07%
10,500
104
$501K 0.07%
10,000
-299
105
$474K 0.07%
17,680
+1,280
106
$469K 0.07%
14,567
-1,295
107
$456K 0.07%
21,492
-799
108
$454K 0.07%
25,072
-765
109
$440K 0.06%
3,221
110
$431K 0.06%
12,810
111
$428K 0.06%
11,263
-3,888
112
$417K 0.06%
+4,176
113
$396K 0.06%
9,420
114
$387K 0.06%
3,851
-55
115
$384K 0.06%
5,226
+63
116
$380K 0.06%
9,200
117
$354K 0.05%
3,425
-50
118
$342K 0.05%
4,335
119
$342K 0.05%
1,831
120
$334K 0.05%
17,330
-500
121
$287K 0.04%
2,816
122
$287K 0.04%
6,004
-2,884
123
$277K 0.04%
42,000
124
$275K 0.04%
7,397
125
$262K 0.04%
3,195
+909
3 4
5
6 7