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
301
$24K ﹤0.01%
500
302
$24K ﹤0.01%
2,161
303
$24K ﹤0.01%
1,223
304
$23K ﹤0.01%
1,025
305
$22K ﹤0.01%
159
-9
306
$22K ﹤0.01%
323
+3
307
$22K ﹤0.01%
1,000
308
$22K ﹤0.01%
88
+48
309
$22K ﹤0.01%
+454
310
$22K ﹤0.01%
290
311
$22K ﹤0.01%
298
-12
312
$21K ﹤0.01%
656
313
$21K ﹤0.01%
350
-88,844
314
$21K ﹤0.01%
168
-373
315
$21K ﹤0.01%
1,000
316
$21K ﹤0.01%
145
+85
317
$20K ﹤0.01%
156
318
$20K ﹤0.01%
200
319
$20K ﹤0.01%
127
-720
320
$19K ﹤0.01%
1,159
321
$19K ﹤0.01%
200
-407
322
$18K ﹤0.01%
286
323
$18K ﹤0.01%
889
324
$18K ﹤0.01%
333
325
$18K ﹤0.01%
250
-100
11 12
13
14 15