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
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.19K ﹤0.01%
60
402
$6.13K ﹤0.01%
55
403
$5.95K ﹤0.01%
387
404
$5.8K ﹤0.01%
365
405
$5.71K ﹤0.01%
16
406
$5.67K ﹤0.01%
20
407
$5.62K ﹤0.01%
200
408
$5.56K ﹤0.01%
63
409
$5.44K ﹤0.01%
171
410
$5.28K ﹤0.01%
148
-6,818
411
$5.28K ﹤0.01%
28
-272
412
$5.24K ﹤0.01%
15
413
$5.19K ﹤0.01%
9
414
$4.96K ﹤0.01%
75
415
$4.95K ﹤0.01%
45
416
$4.91K ﹤0.01%
55
417
$4.6K ﹤0.01%
54
418
$4.59K ﹤0.01%
181
419
$4.54K ﹤0.01%
140
420
$4.39K ﹤0.01%
26
421
$4.32K ﹤0.01%
+64
422
$4.31K ﹤0.01%
185
423
$4.25K ﹤0.01%
145
424
$4.2K ﹤0.01%
+15
425
$4.16K ﹤0.01%
13
15 16
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18 19