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
301
$9.33K ﹤0.01%
315
302
$9.29K ﹤0.01%
376
303
$9.27K ﹤0.01%
91
304
$9.02K ﹤0.01%
365
305
$8.93K ﹤0.01%
200
-18,050
306
$8.83K ﹤0.01%
315
307
$8.63K ﹤0.01%
300
308
$8.57K ﹤0.01%
40
309
$8.53K ﹤0.01%
568
-62,646
310
$8.31K ﹤0.01%
31
311
$8.24K ﹤0.01%
82
312
$8.19K ﹤0.01%
185
313
$8.16K ﹤0.01%
171
314
$8.06K ﹤0.01%
196
315
$7.44K ﹤0.01%
34
316
$7.38K ﹤0.01%
1,103
317
$6.86K ﹤0.01%
+45
318
$6.27K ﹤0.01%
100
319
$6.24K ﹤0.01%
150
320
$6.03K ﹤0.01%
125
321
$5.99K ﹤0.01%
137
322
$5.89K ﹤0.01%
90
323
$5.55K ﹤0.01%
+25
324
$5.47K ﹤0.01%
20
+6
325
$5.45K ﹤0.01%
513
11 12
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