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
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.46K ﹤0.01%
57
377
$8.3K ﹤0.01%
350
378
$8.23K ﹤0.01%
64
379
$8.21K ﹤0.01%
90
380
$8.17K ﹤0.01%
127
381
$8.15K ﹤0.01%
+168
382
$7.99K ﹤0.01%
67
-60
383
$7.85K ﹤0.01%
+144
384
$7.82K ﹤0.01%
59
385
$7.72K ﹤0.01%
34
-6
386
$7.68K ﹤0.01%
15
387
$7.54K ﹤0.01%
100
388
$7.51K ﹤0.01%
34
-88
389
$7.42K ﹤0.01%
201
390
$7.41K ﹤0.01%
1,103
391
$7.2K ﹤0.01%
125
392
$7.19K ﹤0.01%
100
393
$7.16K ﹤0.01%
385
394
$7.11K ﹤0.01%
88
395
$7.07K ﹤0.01%
3,227
396
$6.69K ﹤0.01%
92
+27
397
$6.66K ﹤0.01%
63
398
$6.61K ﹤0.01%
62
399
$6.37K ﹤0.01%
104
400
$6.24K ﹤0.01%
36
14 15
16
17 18