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
451
$3.06K ﹤0.01%
513
452
$2.97K ﹤0.01%
80
453
$2.92K ﹤0.01%
19
454
$2.9K ﹤0.01%
14
455
$2.87K ﹤0.01%
41
456
$2.86K ﹤0.01%
+24
457
$2.81K ﹤0.01%
56
458
$2.79K ﹤0.01%
31
459
$2.79K ﹤0.01%
26
460
$2.77K ﹤0.01%
+56
461
$2.76K ﹤0.01%
3,043
462
$2.73K ﹤0.01%
17
463
$2.7K ﹤0.01%
44
-32
464
$2.69K ﹤0.01%
20
465
$2.67K ﹤0.01%
90
466
$2.67K ﹤0.01%
16
467
$2.62K ﹤0.01%
36
468
$2.57K ﹤0.01%
12
469
$2.56K ﹤0.01%
33
470
$2.53K ﹤0.01%
23
471
$2.5K ﹤0.01%
30
472
$2.46K ﹤0.01%
14
473
$2.45K ﹤0.01%
13
474
$2.44K ﹤0.01%
136
475
$2.37K ﹤0.01%
35
17 18
19
20 21