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
$847M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$4.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Top Sells

1
+$24.2M
2
+$1.33M
3
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
4,335
127
$381K 0.05%
5,163
-63
128
$344K 0.04%
7,688
-3,575
129
$320K 0.04%
2,616
-200
130
$318K 0.04%
7,032
-365
131
$296K 0.03%
5,846
-158
132
$296K 0.03%
1,063
133
$293K 0.03%
135,000
134
$279K 0.03%
+1,100
135
$274K 0.03%
3,292
136
$261K 0.03%
881
137
$256K 0.03%
711
-76
138
$245K 0.03%
2,848
-5
139
$245K 0.03%
+1,938
140
$242K 0.03%
+6,665
141
$235K 0.03%
11,919
142
$234K 0.03%
29,400
143
$231K 0.03%
6,560
-1,500
144
$228K 0.03%
5,803
-149
145
$224K 0.03%
15,500
+1,815
146
$223K 0.03%
2,000
147
$219K 0.03%
+1,000
148
$212K 0.03%
1,735
149
$211K 0.02%
+2,390
150
$207K 0.02%
+1,198
3 4 5
6
7