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
$604M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.6M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
T icon
AT&T
T
+$5.19M

Sector Composition

1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
22,150
+650
127
$272K 0.05%
715
128
$271K 0.04%
17,464
+4,080
129
$270K 0.04%
7,534
-8,253
130
$268K 0.04%
6,790
+175
131
$259K 0.04%
319
-54
132
$242K 0.04%
6,176
-267
133
$222K 0.04%
2,571
134
$216K 0.04%
1,351
-891
135
$214K 0.04%
9,928
-2,184
136
$211K 0.03%
+2,510
137
$210K 0.03%
2,000
-29
138
$209K 0.03%
4,012
+12
139
$208K 0.03%
+4,146
140
$206K 0.03%
3,290
+7
141
$206K 0.03%
+1,787
142
$206K 0.03%
+1,528
143
$191K 0.03%
10,000
144
$66K 0.01%
262
145
– –
-100
146
– –
-132,272
147
– –
-197,024
148
– –
-1,725
149
– –
-2,823
150
– –
-6,925
3 4 5
6
7