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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
500
-4
277
$34K ﹤0.01%
1,028
-2,492
278
$34K ﹤0.01%
1,005
279
$33K ﹤0.01%
25
280
$33K ﹤0.01%
241
+15
281
$31K ﹤0.01%
124
-53
282
$31K ﹤0.01%
900
283
$31K ﹤0.01%
598
284
$31K ﹤0.01%
748
285
$30K ﹤0.01%
650
286
$29K ﹤0.01%
608
-256
287
$28K ﹤0.01%
1,925
288
$28K ﹤0.01%
1,188
-60
289
$28K ﹤0.01%
317
-625
290
$28K ﹤0.01%
630
291
$27K ﹤0.01%
412
-52
292
$27K ﹤0.01%
1,000
293
$27K ﹤0.01%
1,000
294
$27K ﹤0.01%
1,017
-370
295
$27K ﹤0.01%
996
296
$26K ﹤0.01%
596
-61
297
$26K ﹤0.01%
653
298
$26K ﹤0.01%
+510
299
$25K ﹤0.01%
338
300
$24K ﹤0.01%
533
+11
10 11
12
13 14