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
251
$42.2K ﹤0.01%
177
252
$41.7K ﹤0.01%
144
253
$39.9K ﹤0.01%
245
254
$39.4K ﹤0.01%
50
255
$39.4K ﹤0.01%
180
256
$39.2K ﹤0.01%
544
-12,845
257
$38.8K ﹤0.01%
100
258
$37.1K ﹤0.01%
174
+83
259
$37K ﹤0.01%
800
260
$37K ﹤0.01%
1,000
261
$36.2K ﹤0.01%
318
262
$35.5K ﹤0.01%
352
263
$35.5K ﹤0.01%
71
264
$34.1K ﹤0.01%
186
265
$33.1K ﹤0.01%
437
266
$32.7K ﹤0.01%
156
-25
267
$31.2K ﹤0.01%
251
268
$30.6K ﹤0.01%
1,082
269
$30.4K ﹤0.01%
72
270
$30.4K ﹤0.01%
251
271
$30K ﹤0.01%
1,260
272
$30K ﹤0.01%
402
273
$30K ﹤0.01%
+1,000
274
$29.4K ﹤0.01%
25
275
$28.9K ﹤0.01%
36
9 10
11
12 13