AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
1,229
+4
227
$99K 0.01%
900
228
$98K 0.01%
1,202
+48
229
$97K 0.01%
1,873
-4,823
230
$95K 0.01%
382
-749
231
$92K 0.01%
1,100
232
$92K 0.01%
775
233
$89K 0.01%
4,530
234
$87K 0.01%
1,018
-18
235
$83K 0.01%
1,231
+155
236
$83K 0.01%
1,000
-15
237
$82K 0.01%
3,135
-3,490
238
$78K 0.01%
4,220
239
$77K 0.01%
2,000
+1,204
240
$77K 0.01%
1,008
+8
241
$74K 0.01%
1,000
242
$74K 0.01%
650
243
$73K 0.01%
1,009
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244
$70K 0.01%
504
-4
245
$70K 0.01%
1,123
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246
$69K 0.01%
3,000
247
$68K 0.01%
1,050
248
$67K 0.01%
4,334
+115
249
$66K 0.01%
1,000
250
$65K 0.01%
400
8 9
10
11 12