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
$843M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$800K

Top Sells

1
+$5.16M
2
+$1M
3
+$884K
4
IBM icon
IBM
IBM
+$835K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$377K

Sector Composition

1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 9.9%
282,000
+934
2
$48M 5.69%
804,987
+2,374
3
$33.3M 3.95%
453,400
-480
4
$30.6M 3.64%
569,998
+9,133
5
$25M 2.96%
297,989
+4,739
6
$24.8M 2.94%
557,298
+6,003
7
$24M 2.85%
152,060
+268
8
$23.6M 2.8%
404,309
+13,715
9
$21.8M 2.59%
708,175
-12,252
10
$21.7M 2.58%
234,940
-1,120
11
$20.8M 2.47%
257,175
+14,893
12
$18.2M 2.16%
130,652
-1,095
13
$18M 2.13%
95,752
+1,438
14
$15M 1.77%
66,017
+8,737
15
$14.9M 1.77%
296,024
+557
16
$13.2M 1.56%
90,934
+772
17
$12.9M 1.53%
333,564
-1,584
18
$12.8M 1.52%
58,677
-149
19
$12.7M 1.5%
109,647
-361
20
$12.7M 1.5%
39,352
-1
21
$12M 1.42%
178,920
-77,040
22
$11.9M 1.41%
40,333
+1,206
23
$11.8M 1.4%
97,742
+673
24
$11.2M 1.33%
63,127
+185
25
$10.7M 1.27%
192,752
+48,108
1
2 3 4 5