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
301
$22.8K ﹤0.01%
254
302
$22.8K ﹤0.01%
148
303
$22.1K ﹤0.01%
383
+6
304
$21.8K ﹤0.01%
1,066
305
$21.5K ﹤0.01%
162
+1
306
$21.4K ﹤0.01%
162
307
$20.7K ﹤0.01%
246
308
$20.7K ﹤0.01%
87
309
$20.5K ﹤0.01%
395
310
$20.3K ﹤0.01%
115
311
$20.2K ﹤0.01%
52
312
$20K ﹤0.01%
447
313
$20K ﹤0.01%
300
314
$19.6K ﹤0.01%
278
315
$19.5K ﹤0.01%
95
316
$19.2K ﹤0.01%
41
317
$19.2K ﹤0.01%
25
318
$18.9K ﹤0.01%
57
319
$18.6K ﹤0.01%
5
320
$17.7K ﹤0.01%
91
321
$17.4K ﹤0.01%
53
322
$17.3K ﹤0.01%
248
-360
323
$17.3K ﹤0.01%
95
324
$16.3K ﹤0.01%
361
325
$16K ﹤0.01%
377
-256
11 12
13
14 15