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
$602M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.37M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
FMER
FIRSTMERIT CORP
FMER
+$356K

Top Sells

1
+$5.87M
2
+$1.49M
3
+$514K
4
LUMN icon
Lumen
LUMN
+$218K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$161K

Sector Composition

1 Materials 16.98%
2 Industrials 15.64%
3 Healthcare 13.12%
4 Technology 12.64%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 16.72%
1,229,615
2
$49.8M 8.28%
391,378
-450
3
$35.3M 5.86%
116,247
-264
4
$25.2M 4.18%
256,230
-59,763
5
$24.8M 4.12%
789,908
+1,392
6
$18.4M 3.06%
161,443
-376
7
$16.6M 2.76%
143,511
-358
8
$15.9M 2.65%
1,061,761
+423,996
9
$15.6M 2.6%
140,538
-367
10
$14.7M 2.45%
368,776
+1,009
11
$13.1M 2.18%
318,051
+3,933
12
$11.7M 1.95%
354,402
-412
13
$11.4M 1.89%
101,321
+181
14
$10.7M 1.79%
87,384
+576
15
$10.7M 1.78%
77,333
+561
16
$10.5M 1.75%
619,620
+7,123
17
$10.1M 1.67%
86,052
+279
18
$8.98M 1.49%
264,307
+3,397
19
$8.21M 1.36%
149,478
-1,195
20
$8.18M 1.36%
39,752
-34
21
$7.36M 1.22%
109,560
+367
22
$7.29M 1.21%
65,597
+61,685
23
$7.06M 1.17%
88,700
+8,174
24
$6.56M 1.09%
154,096
-3,784
25
$4.7M 0.78%
174,260
+2,710
1
2 3 4 5