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
501
$1.43K ﹤0.01%
5
502
$1.35K ﹤0.01%
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503
$1.35K ﹤0.01%
20
504
$1.34K ﹤0.01%
41
505
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7
506
$1.29K ﹤0.01%
4
507
$1.29K ﹤0.01%
17
508
$1.28K ﹤0.01%
37
509
$1.26K ﹤0.01%
47
510
$1.24K ﹤0.01%
10
511
$1.23K ﹤0.01%
22
512
$1.22K ﹤0.01%
6
513
$1.2K ﹤0.01%
10
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$1.18K ﹤0.01%
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515
$1.17K ﹤0.01%
15
516
$1.17K ﹤0.01%
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$1.14K ﹤0.01%
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$1.13K ﹤0.01%
5
519
$1.12K ﹤0.01%
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520
$1.12K ﹤0.01%
7
521
$1.09K ﹤0.01%
33
522
$1.08K ﹤0.01%
24
523
$1.06K ﹤0.01%
20
524
$1.05K ﹤0.01%
7
525
$1.03K ﹤0.01%
26
19 20
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22 23