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
251
$27K ﹤0.01%
650
252
$26K ﹤0.01%
206
253
$26K ﹤0.01%
996
254
$26K ﹤0.01%
598
255
$25K ﹤0.01%
1,000
256
$25K ﹤0.01%
1,925
257
$25K ﹤0.01%
4,672
258
$24K ﹤0.01%
338
259
$23K ﹤0.01%
1,188
260
$23K ﹤0.01%
317
261
$23K ﹤0.01%
630
262
$22K ﹤0.01%
596
263
$22K ﹤0.01%
137
-2,429
264
$22K ﹤0.01%
1,000
265
$22K ﹤0.01%
327
+4
266
$21K ﹤0.01%
1,000
267
$21K ﹤0.01%
900
268
$21K ﹤0.01%
290
269
$21K ﹤0.01%
427
-321
270
$20K ﹤0.01%
144
-1,500
271
$20K ﹤0.01%
128
+1
272
$19K ﹤0.01%
1,025
273
$19K ﹤0.01%
159
274
$19K ﹤0.01%
1,017
275
$19K ﹤0.01%
454
9 10
11
12 13