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
$843M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$800K

Top Sells

1
+$5.16M
2
+$1M
3
+$884K
4
IBM icon
IBM
IBM
+$835K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$377K

Sector Composition

1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.04%
7,240
-234
127
$369K 0.04%
+11,480
128
$363K 0.04%
2,816
+950
129
$348K 0.04%
29,100
130
$339K 0.04%
+4,389
131
$305K 0.04%
+6,120
132
$292K 0.03%
2,619
133
$285K 0.03%
7,923
-450
134
$280K 0.03%
3,292
135
$276K 0.03%
8,060
136
$269K 0.03%
3,760
137
$260K 0.03%
1,063
138
$254K 0.03%
787
-1
139
$251K 0.03%
2,033
+85
140
$247K 0.03%
+42,000
141
$244K 0.03%
6,569
-1,575
142
$239K 0.03%
+3,674
143
$232K 0.03%
+1,735
144
$231K 0.03%
+2,686
145
$219K 0.03%
+1,780
146
$217K 0.03%
+2,286
147
$216K 0.03%
2,000
148
$204K 0.02%
1,791
149
$189K 0.02%
12,810
-1,750
150
$141K 0.02%
47,000
3 4 5
6
7