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
326
$5.4K ﹤0.01%
+238
327
$5.24K ﹤0.01%
+125
328
$5.2K ﹤0.01%
500
329
$5.15K ﹤0.01%
18
+8
330
$4.88K ﹤0.01%
55
331
$4.75K ﹤0.01%
+75
332
$4.67K ﹤0.01%
+19
333
$4.67K ﹤0.01%
47
334
$4.62K ﹤0.01%
9
335
$4.56K ﹤0.01%
50
336
$4.41K ﹤0.01%
+150
337
$4.39K ﹤0.01%
160
338
$4.36K ﹤0.01%
537
339
$4.05K ﹤0.01%
100
340
$3.96K ﹤0.01%
+88
341
$3.87K ﹤0.01%
200
342
$3.87K ﹤0.01%
25
343
$3.78K ﹤0.01%
36
344
$3.7K ﹤0.01%
600
345
$3.64K ﹤0.01%
+250
346
$3.59K ﹤0.01%
3,043
347
$3.39K ﹤0.01%
7
348
$3.37K ﹤0.01%
147
349
$3.35K ﹤0.01%
63
350
$3.28K ﹤0.01%
74
+21
12 13
14
15 16