AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$4.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Top Sells

1
+$24.2M
2
+$1.33M
3
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.08%
16,830
-500
102
$683K 0.08%
6,964
+44
103
$653K 0.08%
9,179
+200
104
$604K 0.07%
7,000
105
$594K 0.07%
4,676
+500
106
$588K 0.07%
13,153
-30
107
$584K 0.07%
3,075
108
$582K 0.07%
21,560
+3,880
109
$580K 0.07%
10,500
110
$560K 0.07%
11,308
+106
111
$517K 0.06%
14,567
112
$511K 0.06%
10,000
113
$501K 0.06%
21,099
-393
114
$499K 0.06%
8,304
+4,000
115
$480K 0.06%
3,221
116
$477K 0.06%
9,200
117
$472K 0.06%
2,521
+875
118
$460K 0.05%
9,675
+3,125
119
$449K 0.05%
3,233
+38
120
$432K 0.05%
12,810
121
$432K 0.05%
1,716
-115
122
$427K 0.05%
2,147
+760
123
$409K 0.05%
3,811
-40
124
$407K 0.05%
3,473
+48
125
$399K 0.05%
42,000
3 4
5
6 7