AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.03%
91,515
+79,935
27
$11.9M 1.01%
60,950
+965
28
$11.8M 1%
142,487
+10,800
29
$11.6M 0.99%
127,645
+12,122
30
$10.9M 0.93%
30,021
-1,939
31
$10.6M 0.9%
77,378
+2,721
32
$9.41M 0.8%
61,607
-6,374
33
$8.82M 0.75%
32,294
+9
34
$8.63M 0.73%
154,796
-9,235
35
$8.05M 0.68%
37,518
-1,476
36
$7.87M 0.67%
10,298
-285
37
$7.72M 0.66%
36,386
-694
38
$7.35M 0.63%
29,739
-751
39
$7.2M 0.61%
16,301
-91
40
$6.38M 0.54%
46,766
-3,465
41
$6.29M 0.54%
99,840
-4,400
42
$6.11M 0.52%
135,898
-2,994
43
$6.09M 0.52%
36,392
-2,464
44
$6.05M 0.51%
25,006
-33
45
$5.97M 0.51%
63,013
-3,563
46
$5.86M 0.5%
16,326
+24
47
$5.72M 0.49%
89,861
-35
48
$5.64M 0.48%
110,796
-2,618
49
$5.46M 0.46%
95,805
-154
50
$5.33M 0.45%
41,619
+440
1
2
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