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
326
$15.9K ﹤0.01%
87
327
$15.7K ﹤0.01%
84
328
$15.3K ﹤0.01%
89
329
$15.3K ﹤0.01%
+248
330
$15.3K ﹤0.01%
35
331
$15.3K ﹤0.01%
191
332
$15.1K ﹤0.01%
213
-3,204
333
$15K ﹤0.01%
240
334
$15K ﹤0.01%
37
335
$14.6K ﹤0.01%
1,000
336
$14.6K ﹤0.01%
470
337
$13.7K ﹤0.01%
40
-11
338
$13.7K ﹤0.01%
200
339
$13.7K ﹤0.01%
1,647
340
$13.5K ﹤0.01%
+95
341
$13.4K ﹤0.01%
144
342
$13.2K ﹤0.01%
195
343
$12.9K ﹤0.01%
188
344
$12.7K ﹤0.01%
309
345
$12.3K ﹤0.01%
46
346
$12.3K ﹤0.01%
376
347
$12.3K ﹤0.01%
+152
348
$12.2K ﹤0.01%
300
349
$12.1K ﹤0.01%
43
350
$11.9K ﹤0.01%
1,000
12 13
14
15 16