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
$685M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$1.74M
3
+$1.37M
4
SO icon
Southern Company
SO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
+4,304
127
$257K 0.04%
3,292
128
$237K 0.03%
+1,646
129
$236K 0.03%
8,060
130
$232K 0.03%
+2,853
131
$230K 0.03%
5,952
-168
132
$225K 0.03%
1,063
133
$225K 0.03%
1,735
134
$224K 0.03%
+13,685
135
$216K 0.03%
+1,387
136
$215K 0.03%
135,000
137
$212K 0.03%
2,000
138
$211K 0.03%
+6,550
139
$209K 0.03%
787
140
$203K 0.03%
+881
141
$186K 0.03%
29,400
+300
142
$120K 0.02%
+11,919
143
$66K 0.01%
47,000
144
$36K 0.01%
2,116
145
$24K ﹤0.01%
47,284
146
$16K ﹤0.01%
159
147
$4K ﹤0.01%
60
148
$3K ﹤0.01%
17,000
+2,000
149
– –
-2,033
150
– –
-3,674
3 4 5
6
7