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
376
$3K ﹤0.01%
14
377
$3K ﹤0.01%
55
378
$3K ﹤0.01%
56
379
$3K ﹤0.01%
25
380
$3K ﹤0.01%
120
381
$3K ﹤0.01%
134
382
$3K ﹤0.01%
66
383
$3K ﹤0.01%
40
384
$3K ﹤0.01%
6
385
$3K ﹤0.01%
24
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
26
388
$3K ﹤0.01%
36
389
$3K ﹤0.01%
63
390
$3K ﹤0.01%
325
391
$3K ﹤0.01%
125
392
$3K ﹤0.01%
7
-8
393
$3K ﹤0.01%
8
-1,167
394
$3K ﹤0.01%
14
-1,966
395
$3K ﹤0.01%
34
396
$3K ﹤0.01%
7
-625
397
$3K ﹤0.01%
37
398
$3K ﹤0.01%
18
399
$3K ﹤0.01%
67
400
$3K ﹤0.01%
76
14 15
16
17 18