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 7.95%
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%
18
402
$3K ﹤0.01%
55
403
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63
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
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410
$2K ﹤0.01%
200
411
$2K ﹤0.01%
267
412
$2K ﹤0.01%
21
413
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24
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53
415
$2K ﹤0.01%
1,000
416
$2K ﹤0.01%
36
417
$2K ﹤0.01%
27
418
$2K ﹤0.01%
850
+24
419
$2K ﹤0.01%
25
420
$2K ﹤0.01%
631
421
$2K ﹤0.01%
300
422
$2K ﹤0.01%
36
423
$2K ﹤0.01%
65
424
$2K ﹤0.01%
44
425
$2K ﹤0.01%
41
15 16
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18 19