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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.3%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
67
-67
452
$3K ﹤0.01%
+10
453
$3K ﹤0.01%
45
454
$3K ﹤0.01%
117
455
$3K ﹤0.01%
14
456
$2K ﹤0.01%
24
-24
457
$2K ﹤0.01%
26
-8
458
$2K ﹤0.01%
86
459
$2K ﹤0.01%
+6
460
$2K ﹤0.01%
20
-20
461
$2K ﹤0.01%
41
462
$2K ﹤0.01%
50
463
$2K ﹤0.01%
10
464
$2K ﹤0.01%
11
-11
465
$2K ﹤0.01%
53
-53
466
$2K ﹤0.01%
27
-27
467
$2K ﹤0.01%
7
+1
468
$2K ﹤0.01%
826
469
$2K ﹤0.01%
25
-25
470
$2K ﹤0.01%
631
471
$2K ﹤0.01%
300
472
$2K ﹤0.01%
11
-11
473
$2K ﹤0.01%
36
-36
474
$2K ﹤0.01%
65
-45
475
$2K ﹤0.01%
44
-44
17 18
19
20 21