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
$694M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M

Top Sells

1
+$1.54M
2
+$578K
3
+$416K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.23%
115,554
+1,290
27
$8.48M 1.22%
61,392
+1,462
28
$7.76M 1.12%
180,454
+1,758
29
$5.94M 0.86%
28,410
+950
30
$5.27M 0.76%
128,499
-254
31
$5.06M 0.73%
32,265
+1,353
32
$4.92M 0.71%
99,818
+8,960
33
$4.52M 0.65%
57,959
+4,009
34
$4.52M 0.65%
15,299
+32
35
$4.47M 0.64%
77,159
+11,551
36
$4.4M 0.63%
17,942
+1,154
37
$4.2M 0.61%
39,886
+6,585
38
$4.17M 0.6%
45,035
+82
39
$4.09M 0.59%
30,222
+263
40
$4.07M 0.59%
56,057
+2,970
41
$3.96M 0.57%
27,979
+225
42
$3.76M 0.54%
74,750
+12,827
43
$3.59M 0.52%
72,208
+1,079
44
$3.5M 0.5%
57,808
+705
45
$3.34M 0.48%
27,528
+630
46
$3.32M 0.48%
34,004
+13,745
47
$3.25M 0.47%
57,983
-230
48
$3.22M 0.46%
132,765
+12,249
49
$3.2M 0.46%
114,825
50
$3.19M 0.46%
34,519
+7,746
1
2
3 4 5