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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.86M
3
+$2.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Top Sells

1
+$6.65M
2
+$1.18M
3
+$854K
4
TTWO icon
Take-Two Interactive
TTWO
+$775K
5
KR icon
Kroger
KR
+$574K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 7.97%
3 Financials 7.88%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.09%
63,097
+2,147
27
$10.3M 1.02%
146,795
+4,308
28
$10.1M 1%
132,418
+4,773
29
$9.88M 0.98%
49,245
+962
30
$9.87M 0.98%
26,950
-531
31
$8.42M 0.83%
92,586
+1,071
32
$7.59M 0.75%
59,427
-2,180
33
$7.54M 0.75%
79,821
+2,443
34
$7.24M 0.72%
29,344
-395
35
$6.83M 0.68%
32,037
-257
36
$6.74M 0.67%
36,938
-580
37
$6.68M 0.66%
156,595
+1,799
38
$6.33M 0.63%
10,397
+99
39
$6.1M 0.6%
25,068
+62
40
$6.07M 0.6%
36,446
+54
41
$5.72M 0.57%
137,376
+1,478
42
$5.44M 0.54%
107,270
-3,526
43
$5.37M 0.53%
39,710
-409
44
$5.31M 0.53%
46,620
-146
45
$5.15M 0.51%
89,851
-10
46
$5.09M 0.5%
36,051
-335
47
$5.07M 0.5%
42,721
+1,102
48
$5.07M 0.5%
71,033
+11,303
49
$4.92M 0.49%
34,861
+418
50
$4.84M 0.48%
99,660
-180
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