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
$602M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.76M
3
+$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$76.6M
2
+$332K
3
+$206K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$185K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147K

Sector Composition

1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.05%
3,820
-140
127
$310K 0.05%
3,365
-80
128
$308K 0.05%
3,323
-23
129
$307K 0.05%
727
130
$300K 0.05%
2,950
131
$296K 0.05%
+1,720
132
$295K 0.05%
9,461
+105
133
$288K 0.05%
8,060
134
$285K 0.05%
35,344
+9,852
135
$282K 0.05%
6,477
136
$266K 0.04%
6,875
+885
137
$258K 0.04%
10,000
138
$243K 0.04%
2,055
139
$242K 0.04%
4,650
140
$238K 0.04%
6,716
+120
141
$234K 0.04%
4,000
142
$221K 0.04%
+1,570
143
$215K 0.04%
+2,000
144
$213K 0.04%
2,571
145
$212K 0.04%
1,328
146
$211K 0.04%
+4,335
147
$211K 0.04%
+5,953
148
$209K 0.03%
2,500
149
$202K 0.03%
+3,690
150
$201K 0.03%
319
3 4 5
6
7