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
$666M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$15.5M
2
+$9.19M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.65M
5
HD icon
Home Depot
HD
+$5.67M

Sector Composition

1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 11.5%
690,848
-140,084
2
$61.2M 9.18%
428,463
+6,238
3
$44.8M 6.72%
206,861
+29,519
4
$35.1M 5.27%
749,752
+702,636
5
$19.5M 2.93%
+408,374
6
$18.8M 2.82%
473,027
+131,813
7
$17.6M 2.64%
740,458
+156,703
8
$17.4M 2.62%
252,085
+85,139
9
$13.3M 2%
370,612
-185,180
10
$13.2M 1.98%
188,305
+41,597
11
$11.4M 1.71%
173,441
+6,103
12
$11.2M 1.68%
78,907
-13,358
13
$11.1M 1.66%
125,859
+11,579
14
$10.8M 1.62%
135,044
+26,760
15
$9.74M 1.46%
85,860
-32,656
16
$9.34M 1.4%
63,640
-38,646
17
$9.19M 1.38%
+331,298
18
$9.18M 1.38%
38,927
-95
19
$8.96M 1.34%
72,010
+2,536
20
$8.73M 1.31%
89,307
+82,104
21
$8.69M 1.3%
205,000
-62,520
22
$8.57M 1.29%
89,104
-8,348
23
$8.49M 1.27%
95,546
-21,772
24
$8.39M 1.26%
471,850
-179,396
25
$8.29M 1.24%
49,734
+221
1
2 3 4 5