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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.39K ﹤0.01%
18
402
$1.38K ﹤0.01%
4
-2
403
$1.34K ﹤0.01%
42
404
$1.34K ﹤0.01%
6
405
$1.32K ﹤0.01%
+6
406
$1.28K ﹤0.01%
14
407
$1.28K ﹤0.01%
5
408
$1.27K ﹤0.01%
7
409
$1.25K ﹤0.01%
130
410
$1.24K ﹤0.01%
5
411
$1.22K ﹤0.01%
23
412
$1.17K ﹤0.01%
7
413
$1.14K ﹤0.01%
12
414
$1.13K ﹤0.01%
30
-80
415
$1.1K ﹤0.01%
6
416
$1.01K ﹤0.01%
323
417
$1.01K ﹤0.01%
5
418
$982 ﹤0.01%
41
419
$972 ﹤0.01%
15
420
$954 ﹤0.01%
45
421
$950 ﹤0.01%
9
422
$946 ﹤0.01%
6
423
$925 ﹤0.01%
10
424
$922 ﹤0.01%
6
425
$918 ﹤0.01%
120
15 16
17
18 19