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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5K ﹤0.01%
1,535
227
$37K ﹤0.01%
488
228
$36.8K ﹤0.01%
72
+7
229
$36.4K ﹤0.01%
403
+189
230
$36.3K ﹤0.01%
678
+670
231
$34.8K ﹤0.01%
2,800
232
$34.4K ﹤0.01%
230
233
$33.9K ﹤0.01%
11
234
$33.8K ﹤0.01%
380
235
$33.3K ﹤0.01%
+850
236
$32.9K ﹤0.01%
206
237
$32.8K ﹤0.01%
520
-500
238
$32.4K ﹤0.01%
169
+25
239
$30.5K ﹤0.01%
112
240
$30K ﹤0.01%
1,166
+100
241
$29.9K ﹤0.01%
395
242
$28.5K ﹤0.01%
1,000
243
$28.2K ﹤0.01%
535
244
$28K ﹤0.01%
1,145
245
$27.9K ﹤0.01%
25
246
$26.8K ﹤0.01%
420
247
$25.9K ﹤0.01%
1,560
248
$24.7K ﹤0.01%
588
249
$24.6K ﹤0.01%
159
250
$24.4K ﹤0.01%
360
8 9
10
11 12