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
251
$23.9K ﹤0.01%
996
252
$23.8K ﹤0.01%
427
253
$23.3K ﹤0.01%
598
254
$22.7K ﹤0.01%
600
255
$22.5K ﹤0.01%
+151
256
$21.8K ﹤0.01%
200
257
$21K ﹤0.01%
191
-6
258
$20.9K ﹤0.01%
317
259
$20.8K ﹤0.01%
277
260
$20.1K ﹤0.01%
269
261
$19.9K ﹤0.01%
338
262
$19.4K ﹤0.01%
523
263
$19.3K ﹤0.01%
75
264
$18.5K ﹤0.01%
1,066
265
$18.3K ﹤0.01%
200
266
$18.1K ﹤0.01%
110
267
$17.4K ﹤0.01%
158
268
$17.3K ﹤0.01%
347
+5
269
$15.9K ﹤0.01%
656
270
$15.5K ﹤0.01%
707
+11
271
$15.3K ﹤0.01%
41
272
$15.1K ﹤0.01%
1,400
273
$14.9K ﹤0.01%
+1,000
274
$14.9K ﹤0.01%
533
275
$14.6K ﹤0.01%
285