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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.22K ﹤0.01%
56
377
$2.19K ﹤0.01%
6
378
$2.19K ﹤0.01%
+18
379
$2.18K ﹤0.01%
40
-16
380
$2.18K ﹤0.01%
41
381
$2.15K ﹤0.01%
117
382
$2.09K ﹤0.01%
+39
383
$2.08K ﹤0.01%
+28
384
$2.07K ﹤0.01%
100
385
$1.91K ﹤0.01%
36
386
$1.9K ﹤0.01%
+250
387
$1.89K ﹤0.01%
22
388
$1.77K ﹤0.01%
50
389
$1.76K ﹤0.01%
27
390
$1.74K ﹤0.01%
100
391
$1.69K ﹤0.01%
631
392
$1.67K ﹤0.01%
208
393
$1.64K ﹤0.01%
+54
394
$1.62K ﹤0.01%
+5
395
$1.62K ﹤0.01%
10
396
$1.55K ﹤0.01%
30
397
$1.44K ﹤0.01%
86
398
$1.44K ﹤0.01%
500
399
$1.44K ﹤0.01%
26
400
$1.43K ﹤0.01%
1,114
14 15
16
17 18