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
401
$3K ﹤0.01%
76
402
$3K ﹤0.01%
159
403
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45
404
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117
405
$2K ﹤0.01%
8
406
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42
407
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10
-16
408
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26
409
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86
410
$2K ﹤0.01%
213
411
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200
412
$2K ﹤0.01%
267
413
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21
414
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24
415
$2K ﹤0.01%
53
416
$2K ﹤0.01%
1,000
417
$2K ﹤0.01%
36
418
$2K ﹤0.01%
27
419
$2K ﹤0.01%
850
+24
420
$2K ﹤0.01%
25
421
$2K ﹤0.01%
631
422
$2K ﹤0.01%
300
423
$2K ﹤0.01%
36
424
$2K ﹤0.01%
65
425
$2K ﹤0.01%
44
15 16
17
18 19