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

Top Buys

1
+$6.79M
2
+$4.86M
3
+$2.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Top Sells

1
+$6.65M
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 7.88%
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%
159
402
$3K ﹤0.01%
45
403
$3K ﹤0.01%
117
404
$3K ﹤0.01%
+10
405
$2K ﹤0.01%
10
-16
406
$2K ﹤0.01%
26
407
$2K ﹤0.01%
86
408
$2K ﹤0.01%
8
409
$2K ﹤0.01%
850
+24
410
$2K ﹤0.01%
25
411
$2K ﹤0.01%
631
412
$2K ﹤0.01%
300
413
$2K ﹤0.01%
36
414
$2K ﹤0.01%
65
415
$2K ﹤0.01%
44
416
$2K ﹤0.01%
41
417
$2K ﹤0.01%
42
418
$2K ﹤0.01%
20
419
$2K ﹤0.01%
22
-3,685
420
$2K ﹤0.01%
34
421
$2K ﹤0.01%
25
422
$2K ﹤0.01%
38
423
$2K ﹤0.01%
213
424
$2K ﹤0.01%
200
425
$2K ﹤0.01%
267
15 16
17
18 19