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
426
$4.16K ﹤0.01%
4
427
$4.04K ﹤0.01%
70
428
$4.04K ﹤0.01%
57
429
$3.97K ﹤0.01%
7
430
$3.93K ﹤0.01%
11
431
$3.91K ﹤0.01%
2
432
$3.91K ﹤0.01%
58
433
$3.86K ﹤0.01%
127
434
$3.83K ﹤0.01%
22
435
$3.76K ﹤0.01%
252
436
$3.52K ﹤0.01%
680
437
$3.48K ﹤0.01%
19
438
$3.43K ﹤0.01%
23
439
$3.42K ﹤0.01%
17
440
$3.36K ﹤0.01%
138
441
$3.34K ﹤0.01%
+72
442
$3.32K ﹤0.01%
20
443
$3.32K ﹤0.01%
68
444
$3.31K ﹤0.01%
123
445
$3.25K ﹤0.01%
43
446
$3.25K ﹤0.01%
147
447
$3.23K ﹤0.01%
33
448
$3.18K ﹤0.01%
83
449
$3.11K ﹤0.01%
10
450
$3.08K ﹤0.01%
36
16 17
18
19 20