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

Top Buys

1
+$3.09M
2
+$2.87M
3
+$2.72M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.73M

Top Sells

1
+$6.36M
2
+$5.25M
3
+$4.69M
4
IBM icon
IBM
IBM
+$3.67M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M

Sector Composition

1 Technology 17.97%
2 Financials 7.85%
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
451
$332 ﹤0.01%
10
452
$327 ﹤0.01%
12
453
$318 ﹤0.01%
3
454
$287 ﹤0.01%
19
455
$285 ﹤0.01%
14
456
$278 ﹤0.01%
15
457
$278 ﹤0.01%
3
458
$256 ﹤0.01%
10
459
$224 ﹤0.01%
5
460
$207 ﹤0.01%
9
461
$192 ﹤0.01%
17
462
$171 ﹤0.01%
1
463
$163 ﹤0.01%
3
464
$146 ﹤0.01%
7
465
$120 ﹤0.01%
200
466
$99 ﹤0.01%
4
467
$88 ﹤0.01%
1
468
$87 ﹤0.01%
3
469
$50 ﹤0.01%
4
470
$25 ﹤0.01%
5
471
$24 ﹤0.01%
2
472
$23 ﹤0.01%
3
473
$22 ﹤0.01%
7
-1
474
$13 ﹤0.01%
2
475
– –
0
17 18
19
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