AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
577
-103
227
$61.9K ﹤0.01%
1,500
228
$61K ﹤0.01%
625
+200
229
$59.4K ﹤0.01%
488
230
$56.7K ﹤0.01%
1,095
231
$56K ﹤0.01%
1,250
232
$55.8K ﹤0.01%
627
233
$55.5K ﹤0.01%
206
234
$55.3K ﹤0.01%
+1,000
235
$55.1K ﹤0.01%
131
236
$53.5K ﹤0.01%
2,953
+52
237
$50.8K ﹤0.01%
884
+9
238
$48.9K ﹤0.01%
96
239
$48.8K ﹤0.01%
1,425
240
$48.2K ﹤0.01%
250
241
$47.7K ﹤0.01%
95
242
$47.2K ﹤0.01%
449
243
$46.4K ﹤0.01%
87
244
$46.4K ﹤0.01%
735
+40
245
$45.8K ﹤0.01%
317
246
$44.2K ﹤0.01%
126
247
$43.3K ﹤0.01%
760
-110
248
$43.3K ﹤0.01%
+1,935
249
$43K ﹤0.01%
1,000
250
$43K ﹤0.01%
380
8 9
10
11 12