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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.86M
3
+$2.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Top Sells

1
+$6.65M
2
+$1.18M
3
+$854K
4
TTWO icon
Take-Two Interactive
TTWO
+$775K
5
KR icon
Kroger
KR
+$574K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 7.97%
3 Financials 7.88%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
229
-335
227
$40K ﹤0.01%
1,000
228
$39K ﹤0.01%
774
+7
229
$38K ﹤0.01%
383
-102
230
$38K ﹤0.01%
1,159
231
$38K ﹤0.01%
1,100
232
$36K ﹤0.01%
410
-35
233
$35K ﹤0.01%
1,318
234
$34K ﹤0.01%
1,000
-8
235
$34K ﹤0.01%
1,230
-328
236
$33K ﹤0.01%
1,000
-9
237
$33K ﹤0.01%
1,036
238
$32K ﹤0.01%
488
239
$32K ﹤0.01%
1,000
240
$32K ﹤0.01%
1,028
241
$31K ﹤0.01%
2,808
-200
242
$31K ﹤0.01%
330
243
$31K ﹤0.01%
1,307
+29
244
$30K ﹤0.01%
25
245
$30K ﹤0.01%
1,005
246
$29K ﹤0.01%
193
247
$28K ﹤0.01%
110
-14
248
$28K ﹤0.01%
608
249
$27K ﹤0.01%
412
250
$27K ﹤0.01%
685
+185
8 9
10
11 12