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
$694M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M

Top Sells

1
+$1.54M
2
+$578K
3
+$416K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 8.39%
233,346
+6,947
2
$42.4M 6.11%
799,076
+13,976
3
$28.7M 4.13%
553,035
+11,705
4
$23.3M 3.35%
551,595
+20,134
5
$23.3M 3.35%
278,833
+8,381
6
$20.8M 3%
449,480
+5,720
7
$20.1M 2.89%
755,083
+10,773
8
$19.6M 2.83%
230,980
+10,780
9
$18.8M 2.7%
287,535
10
$16.6M 2.4%
85,536
+1,568
11
$16.3M 2.35%
165,053
+1,666
12
$15.9M 2.29%
203,585
+13,919
13
$14.3M 2.06%
136,851
+3,764
14
$14M 2.01%
183,750
+2,388
15
$13.6M 1.97%
241,560
+24,240
16
$12.8M 1.84%
96,598
+5,409
17
$12.1M 1.74%
61,873
+592
18
$11.7M 1.69%
406,005
+6,723
19
$11M 1.59%
59,041
+791
20
$10.8M 1.56%
98,383
+1,104
21
$10.5M 1.52%
38,864
-12
22
$10.5M 1.51%
219,814
+6,049
23
$9.92M 1.43%
303,214
+6,738
24
$9.27M 1.34%
474,321
+14,015
25
$9M 1.3%
85,838
+1,243
1
2 3 4 5