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
326
$17K ﹤0.01%
1,000
327
$17K ﹤0.01%
164
-164
328
$17K ﹤0.01%
285
-2,979
329
$16K ﹤0.01%
75
330
$16K ﹤0.01%
159
-26
331
$16K ﹤0.01%
251
-18
332
$16K ﹤0.01%
285
-16
333
$16K ﹤0.01%
277
334
$16K ﹤0.01%
100
335
$16K ﹤0.01%
181
+90
336
$16K ﹤0.01%
+91
337
$15K ﹤0.01%
700
338
$15K ﹤0.01%
273
-44
339
$15K ﹤0.01%
45
-100
340
$15K ﹤0.01%
240
341
$15K ﹤0.01%
143
-43
342
$14K ﹤0.01%
460
343
$14K ﹤0.01%
768
344
$14K ﹤0.01%
76
345
$14K ﹤0.01%
+117
346
$13K ﹤0.01%
164
347
$13K ﹤0.01%
41
348
$13K ﹤0.01%
526
349
$13K ﹤0.01%
600
350
$12K ﹤0.01%
73
+15
12 13
14
15 16