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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.82M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.83M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

1
+$17M
2
+$5.68M
3
+$4.87M
4
SNOW icon
Snowflake
SNOW
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.3%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
6
-6
502
$1K ﹤0.01%
20
-20
503
$1K ﹤0.01%
12
-12
504
$1K ﹤0.01%
10
-10
505
$1K ﹤0.01%
2
-2
506
$1K ﹤0.01%
56
+11
507
$1K ﹤0.01%
6
-6
508
$1K ﹤0.01%
96
-96
509
$1K ﹤0.01%
+19
510
$1K ﹤0.01%
45
-45
511
$1K ﹤0.01%
23
-23
512
$1K ﹤0.01%
5
-5
513
$1K ﹤0.01%
30
514
$1K ﹤0.01%
23
-23
515
$1K ﹤0.01%
+47
516
$1K ﹤0.01%
4
-4
517
$1K ﹤0.01%
29
-29
518
$1K ﹤0.01%
3
-3
519
$1K ﹤0.01%
19
-19
520
$1K ﹤0.01%
23
521
$1K ﹤0.01%
7
-7
522
$1K ﹤0.01%
11
-11
523
$1K ﹤0.01%
+12
524
$1K ﹤0.01%
21
-21
525
$1K ﹤0.01%
24
-24
19 20
21
22 23