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
$657M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.39M
3
+$917K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$805K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Top Sells

1
+$10.2M
2
+$7.55M
3
+$1.61M
4
GIS icon
General Mills
GIS
+$516K
5
HAS icon
Hasbro
HAS
+$476K

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
1
$54.9M 8.35%
223,658
+142
2
$40.2M 6.12%
772,212
+4,212
3
$28.9M 4.41%
528,666
+8,411
4
$25.3M 3.85%
302,515
-121,987
5
$22.7M 3.46%
495,111
+2,777
6
$20.7M 3.15%
741,068
-8,566
7
$20.2M 3.08%
262,955
+530
8
$15.1M 2.3%
85,743
-405
9
$15.1M 2.3%
356,920
-5,916
10
$14M 2.14%
163,931
-1,749
11
$13.7M 2.08%
172,167
+11,561
12
$13.1M 1.99%
122,061
-1,668
13
$13M 1.98%
392,009
+2,847
14
$12.8M 1.95%
84,822
-1,374
15
$12.5M 1.9%
172,397
-22,218
16
$11.7M 1.77%
61,485
-979
17
$11.5M 1.75%
218,600
-1,700
18
$11.1M 1.69%
56,104
-1,137
19
$10.5M 1.59%
91,667
-737
20
$10.4M 1.58%
38,946
21
$10.3M 1.57%
96,835
-254
22
$9.48M 1.44%
287,835
+1,187
23
$9.27M 1.41%
459,813
-6,542
24
$9.17M 1.4%
156,860
-100
25
$9.1M 1.38%
84,599
-302
1
2 3 4 5