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
$847M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$4.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M

Top Sells

1
+$24.2M
2
+$1.33M
3
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 9.6%
287,074
-185
2
$43.9M 5.18%
818,391
+10,121
3
$41.5M 4.9%
455,324
+1,296
4
$35.1M 4.14%
705,991
-486,188
5
$34.4M 4.06%
168,851
+14,241
6
$33M 3.89%
238,920
+2,360
7
$27.3M 3.22%
573,500
-5,191
8
$24.8M 2.93%
300,303
+25,822
9
$21.1M 2.48%
415,027
+84,007
10
$20.5M 2.42%
299,868
+284
11
$19.2M 2.27%
99,407
+1,660
12
$16.6M 1.96%
234,220
+50,740
13
$14.8M 1.74%
59,001
+48
14
$14.2M 1.67%
+364,017
15
$13.8M 1.63%
100,787
+1,347
16
$13.7M 1.62%
45,329
+2,440
17
$12.3M 1.45%
130,623
-760
18
$12.2M 1.44%
68,465
+515
19
$12M 1.42%
344,510
-2,206
20
$11.8M 1.4%
38,398
-934
21
$10.8M 1.28%
111,071
-653
22
$10.4M 1.22%
92,836
+552
23
$9.48M 1.12%
32,137
+1,869
24
$8.98M 1.06%
62,084
-1,252
25
$8.29M 0.98%
+38,630
1
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