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
526
$1K ﹤0.01%
6
-6
527
$1K ﹤0.01%
50
528
$1K ﹤0.01%
30
-30
529
$1K ﹤0.01%
19
-19
530
$1K ﹤0.01%
29
-29
531
$1K ﹤0.01%
36
-36
532
$1K ﹤0.01%
13
533
$1K ﹤0.01%
+9
534
$1K ﹤0.01%
6
-6
535
$1K ﹤0.01%
9
-9
536
$1K ﹤0.01%
5
-5
537
$1K ﹤0.01%
12
-165
538
$1K ﹤0.01%
7
-7
539
$1K ﹤0.01%
12
-12
540
$1K ﹤0.01%
17
-17
541
$1K ﹤0.01%
9
-9
542
$1K ﹤0.01%
23
-23
543
$1K ﹤0.01%
11
-11
544
$1K ﹤0.01%
10
-10
545
$1K ﹤0.01%
7
-7
546
$1K ﹤0.01%
5
-5
547
$1K ﹤0.01%
3
-3
548
$1K ﹤0.01%
10
549
$1K ﹤0.01%
1
550
$1K ﹤0.01%
4
-4
20 21
22
23 24