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
276
$28.4K ﹤0.01%
89
277
$28.3K ﹤0.01%
310
278
$28.2K ﹤0.01%
2,600
279
$28.2K ﹤0.01%
85
280
$27.8K ﹤0.01%
1,397
281
$27.6K ﹤0.01%
676
282
$27.6K ﹤0.01%
598
283
$27.2K ﹤0.01%
256
284
$27.1K ﹤0.01%
+1,000
285
$26.5K ﹤0.01%
923
286
$26.3K ﹤0.01%
505
-165
287
$26.2K ﹤0.01%
191
288
$26.2K ﹤0.01%
37
289
$26.1K ﹤0.01%
1,066
290
$26.1K ﹤0.01%
600
291
$25.7K ﹤0.01%
523
292
$24.6K ﹤0.01%
244
+3
293
$24.6K ﹤0.01%
81
294
$24.5K ﹤0.01%
45
295
$24.4K ﹤0.01%
1,400
296
$24.4K ﹤0.01%
353
297
$23.4K ﹤0.01%
85
298
$23.3K ﹤0.01%
630
299
$23.2K ﹤0.01%
4
300
$22.8K ﹤0.01%
942
-34
10 11
12
13 14