AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.1%
30,396
-130
27
$16.2M 1.06%
163,857
+4,564
28
$16.1M 1.05%
172,140
+2,126
29
$15.7M 1.02%
123,993
+172
30
$15.1M 0.99%
39,980
+21,044
31
$15.1M 0.98%
121,976
+114,579
32
$14.6M 0.96%
48,966
-102
33
$14.4M 0.94%
112,081
+5,813
34
$14.3M 0.93%
61,348
+70
35
$14M 0.92%
30,293
+190
36
$13.7M 0.89%
149,109
-96
37
$13.6M 0.89%
52,699
-84
38
$13.3M 0.87%
107,422
+2,393
39
$12.1M 0.79%
44,450
+20,145
40
$11.9M 0.78%
113,680
+19,005
41
$11.4M 0.74%
+113,154
42
$11M 0.72%
158,084
+1,746
43
$10.3M 0.68%
25,487
-83
44
$10.3M 0.67%
117,329
+13,082
45
$9.18M 0.6%
65,170
+487
46
$8.59M 0.56%
29,406
-142
47
$8.49M 0.55%
45,726
+288
48
$8.19M 0.54%
35,610
+19
49
$7.82M 0.51%
49,075
-148
50
$7.64M 0.5%
52,518
-125
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