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
351
$11.7K ﹤0.01%
450
352
$11.5K ﹤0.01%
315
353
$11.5K ﹤0.01%
42
+7
354
$11.4K ﹤0.01%
449
355
$11.4K ﹤0.01%
38
356
$11.4K ﹤0.01%
150
357
$11.3K ﹤0.01%
152
358
$11.3K ﹤0.01%
200
359
$11.3K ﹤0.01%
98
360
$11.1K ﹤0.01%
40
361
$11K ﹤0.01%
82
362
$11K ﹤0.01%
15
363
$10.7K ﹤0.01%
475
364
$10.4K ﹤0.01%
360
365
$10.2K ﹤0.01%
100
366
$10.2K ﹤0.01%
386
367
$10.1K ﹤0.01%
180
-415
368
$9.83K ﹤0.01%
185
369
$9.73K ﹤0.01%
644
370
$9.71K ﹤0.01%
245
371
$9.51K ﹤0.01%
358
372
$9.51K ﹤0.01%
15
-2,649
373
$8.99K ﹤0.01%
22
374
$8.93K ﹤0.01%
27
375
$8.64K ﹤0.01%
186
13 14
15
16 17