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
$685M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$1.74M
3
+$1.37M
4
SO icon
Southern Company
SO
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.26M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 9.93%
287,259
+5,259
2
$55.9M 8.17%
1,192,179
+787,870
3
$34.9M 5.1%
808,270
+3,283
4
$28.9M 4.22%
454,028
+628
5
$24.4M 3.56%
154,610
+2,550
6
$23.7M 3.47%
578,691
+8,693
7
$23.1M 3.37%
236,560
+1,620
8
$21.7M 3.17%
274,481
+17,306
9
$16.8M 2.45%
299,584
+1,595
10
$16.4M 2.4%
331,020
+34,996
11
$15.7M 2.3%
97,747
+1,995
12
$12.4M 1.81%
67,950
+1,933
13
$12.2M 1.79%
42,889
+2,556
14
$11.8M 1.73%
131,383
+731
15
$11M 1.61%
58,953
+276
16
$10.7M 1.57%
346,716
+13,152
17
$10.7M 1.56%
99,440
+1,698
18
$10.7M 1.56%
183,480
+4,560
19
$10.6M 1.55%
111,724
+2,077
20
$10.1M 1.48%
39,332
-20
21
$8.91M 1.3%
92,284
+1,350
22
$8.47M 1.24%
63,336
+209
23
$7.55M 1.1%
190,824
-1,928
24
$7.55M 1.1%
30,268
+2,672
25
$6.43M 0.94%
163,703
+113
1
2 3 4 5