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
351
$12K ﹤0.01%
449
-48
352
$12K ﹤0.01%
45
-22
353
$12K ﹤0.01%
525
354
$11K ﹤0.01%
376
355
$11K ﹤0.01%
+202
356
$11K ﹤0.01%
+268
357
$11K ﹤0.01%
+45
358
$11K ﹤0.01%
300
359
$11K ﹤0.01%
60
360
$11K ﹤0.01%
644
+11
361
$10K ﹤0.01%
+184
362
$10K ﹤0.01%
171
363
$10K ﹤0.01%
1,000
364
$10K ﹤0.01%
260
-160
365
$10K ﹤0.01%
+102
366
$10K ﹤0.01%
82
-99
367
$10K ﹤0.01%
44
-20
368
$10K ﹤0.01%
204
+144
369
$9K ﹤0.01%
100
370
$9K ﹤0.01%
225
371
$9K ﹤0.01%
31
372
$9K ﹤0.01%
500
373
$9K ﹤0.01%
300
374
$9K ﹤0.01%
+157
375
$9K ﹤0.01%
25
13 14
15
16 17