AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.22M
3
+$922K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$809K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K

Top Sells

1
+$11.6M
2
+$7.55M
3
+$1.53M
4
HAS icon
Hasbro
HAS
+$491K
5
GIS icon
General Mills
GIS
+$471K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 8.05%
3 Financials 7.62%
4 Industrials 6.69%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
262
152
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-2,896
153
– –
-16,195
154
– –
-27,963
155
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-6,875
156
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-7,380
157
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-36,840
158
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-5,953
3 4 5 6
7