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
326
$8K ﹤0.01%
58
-15
327
$8K ﹤0.01%
376
328
$8K ﹤0.01%
34
-11
329
$8K ﹤0.01%
91
-90
330
$8K ﹤0.01%
+208
331
$7K ﹤0.01%
58
332
$7K ﹤0.01%
31
333
$7K ﹤0.01%
300
334
$7K ﹤0.01%
185
335
$7K ﹤0.01%
134
336
$7K ﹤0.01%
365
337
$7K ﹤0.01%
82
338
$6K ﹤0.01%
+60
339
$6K ﹤0.01%
100
340
$6K ﹤0.01%
126
-78
341
$6K ﹤0.01%
47
342
$6K ﹤0.01%
225
343
$6K ﹤0.01%
+29
344
$6K ﹤0.01%
1,000
345
$6K ﹤0.01%
500
346
$6K ﹤0.01%
1,114
347
$6K ﹤0.01%
25
348
$6K ﹤0.01%
87
349
$6K ﹤0.01%
32
-12
350
$6K ﹤0.01%
78
12 13
14
15 16