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
$666M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$15.5M
2
+$9.19M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.65M
5
HD icon
Home Depot
HD
+$5.67M

Sector Composition

1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.21%
255,563
+123,108
27
$7.88M 1.18%
32,998
-19,281
28
$7.15M 1.07%
161,400
+1,940
29
$6.12M 0.92%
106,162
-74,062
30
$6.02M 0.9%
178,062
+6,879
31
$4.88M 0.73%
37,068
-297
32
$4.79M 0.72%
98,070
+22,549
33
$4.67M 0.7%
39,057
+1,639
34
$4.59M 0.69%
34,014
-999
35
$4.31M 0.65%
71,093
-1,108
36
$4.19M 0.63%
46,163
-2,076
37
$4.07M 0.61%
31,408
+594
38
$3.57M 0.54%
13,344
+1,380
39
$3.38M 0.51%
70,367
+2,367
40
$3.38M 0.51%
43,534
-3,226
41
$3.13M 0.47%
38,169
-1,604
42
$3.1M 0.47%
90,570
-6,740
43
$2.91M 0.44%
59,612
-11,355
44
$2.87M 0.43%
181,896
-9,276
45
$2.84M 0.43%
22,802
+3,542
46
$2.75M 0.41%
27,602
+1,120
47
$2.73M 0.41%
76,928
-1,946
48
$2.67M 0.4%
114,825
-1,650
49
$2.64M 0.4%
24,923
+5,587
50
$2.55M 0.38%
50,620
+3,636
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