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
$602M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.37M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
FMER
FIRSTMERIT CORP
FMER
+$356K

Top Sells

1
+$5.87M
2
+$1.49M
3
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$161K

Sector Composition

1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
715
127
$245K 0.04%
1,437
+101
128
$234K 0.04%
7,300
129
$232K 0.04%
6,575
130
$222K 0.04%
4,650
131
$221K 0.04%
4,510
132
$219K 0.04%
7,989
+125
133
$216K 0.04%
5,639
134
$207K 0.03%
10,270
-125
135
$207K 0.03%
2,566
136
$205K 0.03%
100
137
$203K 0.03%
1,805
138
$202K 0.03%
+3,286
139
$201K 0.03%
+2,339
140
$84K 0.01%
28,603
141
$57K 0.01%
262
142
– –
-13,349
143
– –
-4,665
144
– –
-6,300
2 3 4 5
6