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
351
$3.26K ﹤0.01%
495
352
$3.12K ﹤0.01%
26
-15
353
$3.11K ﹤0.01%
300
354
$3.07K ﹤0.01%
45
355
$3.05K ﹤0.01%
26
+14
356
$3.04K ﹤0.01%
56
357
$3.04K ﹤0.01%
267
358
$2.89K ﹤0.01%
55
359
$2.79K ﹤0.01%
+20
360
$2.74K ﹤0.01%
200
361
$2.74K ﹤0.01%
67
362
$2.63K ﹤0.01%
19
363
$2.62K ﹤0.01%
185
364
$2.61K ﹤0.01%
6
365
$2.55K ﹤0.01%
+19
366
$2.53K ﹤0.01%
45
367
$2.5K ﹤0.01%
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368
$2.41K ﹤0.01%
19
369
$2.39K ﹤0.01%
159
370
$2.38K ﹤0.01%
14
371
$2.35K ﹤0.01%
4
372
$2.35K ﹤0.01%
+70
373
$2.31K ﹤0.01%
+32
374
$2.28K ﹤0.01%
10
375
$2.24K ﹤0.01%
300
13 14
15
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