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
$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
476
$4 ﹤0.01%
1
477
– –
0
478
$1 ﹤0.01%
1
479
– –
-440
480
– –
-18,130
481
– –
-36,202
482
– –
-180
483
– –
-200
484
– –
-1
485
– –
-750
486
– –
-1
487
– –
-2,272
488
– –
-48
489
– –
-1,000
490
– –
-573
491
– –
-30,530
492
– –
-25,485
493
– –
-12
494
– –
-100
495
– –
-67,481
496
– –
-33
497
– –
-100
498
– –
-1,000
499
– –
-11,150
500
– –
-25
17 18 19
20
21