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
301
$13K ﹤0.01%
273
302
$13K ﹤0.01%
45
303
$13K ﹤0.01%
100
304
$13K ﹤0.01%
526
305
$13K ﹤0.01%
76
306
$12K ﹤0.01%
575
-125
307
$12K ﹤0.01%
202
308
$12K ﹤0.01%
449
309
$12K ﹤0.01%
1,000
310
$12K ﹤0.01%
240
311
$12K ﹤0.01%
889
312
$12K ﹤0.01%
41
313
$12K ﹤0.01%
168
314
$12K ﹤0.01%
460
315
$12K ﹤0.01%
770
+2
316
$12K ﹤0.01%
143
317
$11K ﹤0.01%
135
-65
318
$11K ﹤0.01%
657
+13
319
$10K ﹤0.01%
268
320
$9K ﹤0.01%
171
321
$9K ﹤0.01%
175
-175
322
$9K ﹤0.01%
1,103
-120
323
$9K ﹤0.01%
300
324
$9K ﹤0.01%
60
325
$9K ﹤0.01%
600
11 12
13
14 15