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
$642M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.77M
3
+$3.56M
4
D icon
Dominion Energy
D
+$2.94M
5
CTAS icon
Cintas
CTAS
+$2.74M

Top Sells

1
+$8.14M
2
+$3.51M
3
+$3.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M

Sector Composition

1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.05%
15,015
-22,725
127
$314K 0.05%
4,335
128
$314K 0.05%
5,060
129
$313K 0.05%
3,194
130
$305K 0.05%
946
-655
131
$301K 0.05%
+6,400
132
$289K 0.05%
3,754
133
$288K 0.04%
4,000
134
$239K 0.04%
10,094
+835
135
$236K 0.04%
4,772
+12
136
$226K 0.04%
2,619
137
$216K 0.03%
+2,600
138
$215K 0.03%
+13,000
139
$214K 0.03%
3,292
140
$212K 0.03%
1,841
-1,025
141
$207K 0.03%
2,330
+1
142
$205K 0.03%
1,289
143
$183K 0.03%
47,284
144
$172K 0.03%
14,674
-1,090
145
$38K 0.01%
+2,380
146
$37K 0.01%
159
-160
147
$21K ﹤0.01%
+60
148
$7K ﹤0.01%
262
149
– –
-48,476
150
– –
-8,060
3 4 5
6
7