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
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.76M
3
+$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$76.6M
2
+$332K
3
+$206K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$185K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$147K

Sector Composition

1 Industrials 11.63%
2 Technology 7.75%
3 Consumer Discretionary 7.61%
4 Financials 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 9.2%
427,739
-724
2
$46.3M 7.69%
208,509
+1,648
3
$36M 5.98%
748,960
-792
4
$20.6M 3.42%
411,752
+3,378
5
$19.2M 3.2%
471,400
-1,627
6
$18.1M 3.01%
734,505
-5,953
7
$17.9M 2.97%
255,151
+3,066
8
$13.3M 2.21%
370,132
-480
9
$12.6M 2.09%
157,039
+21,995
10
$12M 2%
185,448
-2,857
11
$11.9M 1.97%
172,354
-1,087
12
$11.8M 1.96%
77,990
-917
13
$11.5M 1.91%
125,979
+120
14
$9.68M 1.61%
63,120
-520
15
$9.62M 1.6%
336,601
+5,303
16
$9.41M 1.56%
38,927
17
$9.41M 1.56%
202,460
-2,540
18
$9.31M 1.55%
71,673
-337
19
$9.25M 1.54%
89,457
+150
20
$9.18M 1.52%
87,821
-1,283
21
$9.11M 1.51%
85,721
-139
22
$8.83M 1.47%
94,175
-1,371
23
$8.78M 1.46%
468,465
-3,385
24
$8.66M 1.44%
269,106
+13,543
25
$8.44M 1.4%
49,851
+117
1
2 3 4 5