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
$739M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.2M
3
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

1
+$1.64M
2
+$766K
3
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$453K

Sector Composition

1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 8.73%
241,580
+8,234
2
$45.1M 6.1%
818,340
+19,264
3
$29.5M 3.99%
566,727
+13,692
4
$25.6M 3.47%
454,024
+4,544
5
$24.9M 3.37%
285,469
+6,636
6
$23.5M 3.18%
234,560
+3,580
7
$22.8M 3.08%
555,636
+4,041
8
$21.3M 2.88%
771,401
+16,318
9
$19M 2.57%
166,247
+1,194
10
$16.6M 2.25%
212,535
+8,950
11
$15.6M 2.11%
287,535
12
$15.6M 2.1%
137,850
+999
13
$14.9M 2.01%
246,720
+5,160
14
$14.8M 2%
98,385
+1,787
15
$14.4M 1.94%
189,659
+5,909
16
$14.3M 1.93%
86,808
+1,272
17
$12.8M 1.74%
61,984
+111
18
$12.8M 1.73%
59,731
+690
19
$12.2M 1.65%
100,302
+1,919
20
$11.6M 1.57%
408,352
+2,347
21
$11.3M 1.53%
38,873
+9
22
$10.2M 1.38%
313,441
+10,227
23
$10M 1.36%
85,931
+93
24
$9.71M 1.31%
60,867
-525
25
$9.63M 1.3%
484,288
+9,967
1
2 3 4 5