AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$11M
2
+$6.82M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.83M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

1
+$17M
2
+$5.68M
3
+$4.87M
4
SNOW icon
Snowflake
SNOW
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.3%
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%
126
+11
377
$8K ﹤0.01%
+171
378
$8K ﹤0.01%
58
-8
379
$8K ﹤0.01%
86
-255
380
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185
381
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76
382
$8K ﹤0.01%
1,000
383
$7K ﹤0.01%
55
384
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235
+11
385
$7K ﹤0.01%
10
-10
386
$7K ﹤0.01%
+72
387
$7K ﹤0.01%
83
388
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65
-25
389
$7K ﹤0.01%
37
390
$7K ﹤0.01%
513
391
$7K ﹤0.01%
150
392
$7K ﹤0.01%
15
-7
393
$7K ﹤0.01%
134
-134
394
$7K ﹤0.01%
87
-87
395
$7K ﹤0.01%
365
396
$7K ﹤0.01%
78
397
$7K ﹤0.01%
159
398
$6K ﹤0.01%
120
399
$6K ﹤0.01%
134
-200
400
$6K ﹤0.01%
47
14 15
16
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