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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
47
402
$6K ﹤0.01%
25
-25
403
$6K ﹤0.01%
55
-55
404
$6K ﹤0.01%
+75
405
$6K ﹤0.01%
+20
406
$5K ﹤0.01%
26
+6
407
$5K ﹤0.01%
56
+11
408
$5K ﹤0.01%
40
-40
409
$5K ﹤0.01%
537
410
$5K ﹤0.01%
82
411
$5K ﹤0.01%
+23
412
$5K ﹤0.01%
250
413
$5K ﹤0.01%
3,043
414
$5K ﹤0.01%
325
415
$5K ﹤0.01%
9
-32
416
$5K ﹤0.01%
140
-7
417
$5K ﹤0.01%
38
+26
418
$5K ﹤0.01%
125
419
$5K ﹤0.01%
23
420
$5K ﹤0.01%
+87
421
$5K ﹤0.01%
150
422
$5K ﹤0.01%
500
423
$4K ﹤0.01%
55
+11
424
$4K ﹤0.01%
200
425
$4K ﹤0.01%
267
-13,733
15 16
17
18 19