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
276
$14.6K ﹤0.01%
45
277
$14.5K ﹤0.01%
91
278
$14.4K ﹤0.01%
+206
279
$13.9K ﹤0.01%
269
280
$13.5K ﹤0.01%
18,000
281
$13.4K ﹤0.01%
889
282
$13K ﹤0.01%
51
283
$12.6K ﹤0.01%
185
-500
284
$12.3K ﹤0.01%
113
+13
285
$12.1K ﹤0.01%
449
286
$12K ﹤0.01%
405
+327
287
$11.9K ﹤0.01%
361
288
$11.6K ﹤0.01%
240
289
$11.6K ﹤0.01%
526
290
$11.3K ﹤0.01%
130
291
$11.2K ﹤0.01%
630
292
$11.2K ﹤0.01%
41
+18
293
$11.1K ﹤0.01%
135
294
$10.8K ﹤0.01%
66
295
$10.2K ﹤0.01%
86
+26
296
$10.2K ﹤0.01%
58
297
$9.84K ﹤0.01%
+1,712
298
$9.72K ﹤0.01%
300
299
$9.46K ﹤0.01%
126
300
$9.44K ﹤0.01%
4,672
10 11
12
13 14