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
376
$8K ﹤0.01%
+171
377
$8K ﹤0.01%
58
-8
378
$8K ﹤0.01%
86
-255
379
$8K ﹤0.01%
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380
$8K ﹤0.01%
126
+11
381
$8K ﹤0.01%
185
382
$8K ﹤0.01%
76
383
$7K ﹤0.01%
235
+11
384
$7K ﹤0.01%
10
-10
385
$7K ﹤0.01%
1,114
386
$7K ﹤0.01%
513
387
$7K ﹤0.01%
150
388
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15
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134
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390
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87
-87
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55
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13
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$7K ﹤0.01%
365
396
$7K ﹤0.01%
78
397
$7K ﹤0.01%
159
398
$6K ﹤0.01%
93
399
$6K ﹤0.01%
120
400
$6K ﹤0.01%
134
-200
14 15
16
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