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
1
$86.1M 14.24%
830,932
-142,281
2
$63.9M 10.58%
422,225
+7,234
3
$36.4M 6.02%
177,342
+174,006
4
$16.1M 2.66%
555,792
-16,280
5
$13.7M 2.27%
102,286
-1,701
6
$13.6M 2.25%
+583,755
7
$12.4M 2.04%
118,516
-1,411
8
$12.2M 2.02%
341,214
+315,059
9
$11.9M 1.97%
651,246
+14,157
10
$11.5M 1.9%
+166,946
11
$11.1M 1.83%
+146,708
12
$11M 1.82%
52,279
-7,093
13
$10.6M 1.76%
92,265
+3,076
14
$10.6M 1.75%
267,520
+5,480
15
$10.4M 1.72%
167,338
-32
16
$9.86M 1.63%
114,280
+3,388
17
$9.75M 1.61%
97,452
+2,815
18
$9.58M 1.58%
180,224
-4,080
19
$9.19M 1.52%
201,020
-3,398
20
$9.15M 1.51%
117,318
-919
21
$8.72M 1.44%
39,022
-28
22
$8.6M 1.42%
108,284
+3,978
23
$8.4M 1.39%
223,508
-3,358
24
$8.07M 1.34%
49,513
+328
25
$8.04M 1.33%
69,474
+293
1
2 3 4 5