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
476
$2.35K ﹤0.01%
14
477
$2.19K ﹤0.01%
3
478
$2.15K ﹤0.01%
4
479
$2.09K ﹤0.01%
24
480
$2.04K ﹤0.01%
100
481
$1.99K ﹤0.01%
+24
482
$1.98K ﹤0.01%
30
483
$1.74K ﹤0.01%
33
484
$1.71K ﹤0.01%
70
485
$1.71K ﹤0.01%
631
486
$1.71K ﹤0.01%
12
487
$1.68K ﹤0.01%
7
488
$1.63K ﹤0.01%
4
489
$1.63K ﹤0.01%
36
490
$1.62K ﹤0.01%
69
491
$1.59K ﹤0.01%
11
492
$1.58K ﹤0.01%
6
493
$1.55K ﹤0.01%
8
494
$1.54K ﹤0.01%
42
495
$1.54K ﹤0.01%
15
496
$1.54K ﹤0.01%
3
497
$1.54K ﹤0.01%
112
498
$1.53K ﹤0.01%
86
499
$1.47K ﹤0.01%
5
500
$1.47K ﹤0.01%
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