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
351
$5K ﹤0.01%
126
352
$5K ﹤0.01%
10
353
$5K ﹤0.01%
26
-1,500
354
$5K ﹤0.01%
537
355
$5K ﹤0.01%
25
356
$5K ﹤0.01%
3,043
357
$5K ﹤0.01%
55
358
$5K ﹤0.01%
140
359
$5K ﹤0.01%
66
-2,400
360
$5K ﹤0.01%
513
361
$5K ﹤0.01%
93
362
$5K ﹤0.01%
150
363
$5K ﹤0.01%
500
364
$4K ﹤0.01%
48
-1,010
365
$4K ﹤0.01%
235
366
$4K ﹤0.01%
250
367
$4K ﹤0.01%
45
368
$4K ﹤0.01%
61
+6
369
$4K ﹤0.01%
55
370
$4K ﹤0.01%
9
371
$4K ﹤0.01%
64
-100
372
$4K ﹤0.01%
240
-20
373
$4K ﹤0.01%
9
-4
374
$4K ﹤0.01%
23
375
$4K ﹤0.01%
150
13 14
15
16 17