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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.28M
3
+$2.95M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1
+$7.03M
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 7.95%
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%
18
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378
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55
379
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380
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25
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120
382
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134
383
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66
384
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386
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24
387
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100
388
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389
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36
390
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63
391
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+10
392
$3K ﹤0.01%
325
393
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394
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7
-8
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$3K ﹤0.01%
8
-1,167
396
$3K ﹤0.01%
14
-1,966
397
$3K ﹤0.01%
34
398
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7
-625
399
$3K ﹤0.01%
37
400
$3K ﹤0.01%
67
14 15
16
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