AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.6M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.1M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$5.95M
5
T icon
AT&T
T
+$5.19M

Sector Composition

1 Materials 14.55%
2 Industrials 14.13%
3 Consumer Discretionary 8.88%
4 Technology 8.07%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,704
152
– –
-12,690
153
– –
-99,016
154
– –
-6,745
155
– –
-5,111
156
– –
-511,389
157
– –
-10,502
158
– –
-215,079
3 4 5 6
7