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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.19%
31,516
-354
27
$11.5M 1.06%
338,178
+2,266
28
$11.2M 1.03%
60,564
+1,206
29
$8.73M 0.81%
105,150
+1,240
30
$8.42M 0.78%
156,612
+3,277
31
$7.82M 0.72%
21,824
-384
32
$7.7M 0.71%
29,233
+479
33
$7.44M 0.69%
36,549
+1,967
34
$7.06M 0.65%
10,915
+337
35
$6.98M 0.64%
25,983
+1,632
36
$6.61M 0.61%
59,533
+1,191
37
$6.4M 0.59%
55,678
+8,171
38
$6.29M 0.58%
37,133
+605
39
$6.18M 0.57%
69,994
40
$6.17M 0.57%
39,589
+1,084
41
$5.67M 0.52%
89,375
+3
42
$5.67M 0.52%
69,998
-1,958
43
$5.65M 0.52%
48,973
+671
44
$5.44M 0.5%
66,567
+6,067
45
$5.03M 0.46%
77,796
+4,775
46
$5M 0.46%
34,299
-235
47
$4.99M 0.46%
19,950
-10
48
$4.86M 0.45%
47,248
+5,205
49
$4.73M 0.44%
77,640
-9,228
50
$4.68M 0.43%
115,156
+985
1
2
3 4 5