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
276
$19K ﹤0.01%
145
277
$18K ﹤0.01%
500
278
$18K ﹤0.01%
623
-30
279
$18K ﹤0.01%
1,000
280
$17K ﹤0.01%
533
281
$17K ﹤0.01%
88
282
$17K ﹤0.01%
+1,381
283
$17K ﹤0.01%
277
284
$16K ﹤0.01%
656
285
$16K ﹤0.01%
281
-17
286
$16K ﹤0.01%
157
+1
287
$16K ﹤0.01%
200
288
$16K ﹤0.01%
900
+375
289
$16K ﹤0.01%
164
290
$15K ﹤0.01%
75
291
$15K ﹤0.01%
251
292
$15K ﹤0.01%
285
293
$15K ﹤0.01%
1,159
294
$15K ﹤0.01%
333
295
$15K ﹤0.01%
285
296
$15K ﹤0.01%
210
-40
297
$15K ﹤0.01%
248
+7
298
$14K ﹤0.01%
159
299
$14K ﹤0.01%
269
-17
300
$14K ﹤0.01%
91
10 11
12
13 14