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
426
$870 ﹤0.01%
1
427
$835 ﹤0.01%
16
428
$823 ﹤0.01%
30
429
$817 ﹤0.01%
+22
430
$808 ﹤0.01%
22
431
$772 ﹤0.01%
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432
$772 ﹤0.01%
2
433
$726 ﹤0.01%
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434
$717 ﹤0.01%
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435
$717 ﹤0.01%
300
436
$640 ﹤0.01%
+17
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$640 ﹤0.01%
+24
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$624 ﹤0.01%
3
439
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$587 ﹤0.01%
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441
$573 ﹤0.01%
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442
$562 ﹤0.01%
4
443
$559 ﹤0.01%
1
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$477 ﹤0.01%
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445
$462 ﹤0.01%
1
-2
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$441 ﹤0.01%
90
447
$430 ﹤0.01%
2
448
$426 ﹤0.01%
14
449
$407 ﹤0.01%
2
450
$376 ﹤0.01%
13
16 17
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19 20