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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.86M
3
+$2.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Top Sells

1
+$6.65M
2
+$1.18M
3
+$854K
4
TTWO icon
Take-Two Interactive
TTWO
+$775K
5
KR icon
Kroger
KR
+$574K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 7.97%
3 Financials 7.95%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
8
502
$1K ﹤0.01%
41
503
$1K ﹤0.01%
16
504
$1K ﹤0.01%
200
505
$1K ﹤0.01%
5
506
$1K ﹤0.01%
14
507
$1K ﹤0.01%
7
508
$1K ﹤0.01%
7
509
$1K ﹤0.01%
11
510
$1K ﹤0.01%
30
511
$1K ﹤0.01%
22
512
$1K ﹤0.01%
6
513
$1K ﹤0.01%
30
-174
514
$1K ﹤0.01%
+90
515
$1K ﹤0.01%
1,000
516
$1K ﹤0.01%
30
517
$1K ﹤0.01%
30
518
$1K ﹤0.01%
19
519
$1K ﹤0.01%
29
520
$1K ﹤0.01%
13
521
$1K ﹤0.01%
12
522
$1K ﹤0.01%
40
523
$1K ﹤0.01%
50
524
$0 ﹤0.01%
19
525
– –
-588
19 20
21
22 23