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
$739M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.2M
3
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

1
+$1.64M
2
+$766K
3
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$453K

Sector Composition

1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.05%
9,259
+569
127
$354K 0.05%
3,194
-76
128
$343K 0.05%
5,060
129
$339K 0.05%
3,754
-36
130
$318K 0.04%
4,335
131
$300K 0.04%
5,117
132
$295K 0.04%
2,619
133
$289K 0.04%
41,200
-1,800
134
$287K 0.04%
4,760
+15
135
$286K 0.04%
4,000
136
$277K 0.04%
15,764
-665
137
$274K 0.04%
8,060
138
$262K 0.04%
2,035
139
$259K 0.04%
1,700
140
$251K 0.03%
+6,240
141
$243K 0.03%
3,138
142
$231K 0.03%
7,995
-35
143
$229K 0.03%
1,170
144
$227K 0.03%
1,289
145
$215K 0.03%
+1,063
146
$210K 0.03%
+2,329
147
$202K 0.03%
+3,292
148
$88K 0.01%
319
149
$20K ﹤0.01%
262
150
– –
-16,223
3 4 5
6
7