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

Top Buys

1
+$6.93M
2
+$5.28M
3
+$2.95M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1
+$7.03M
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
526
$0 ﹤0.01%
15
527
– –
-2
528
$0 ﹤0.01%
19
529
$0 ﹤0.01%
1
530
– –
-10,000
531
$0 ﹤0.01%
3
532
– –
-27
533
$0 ﹤0.01%
2
534
$0 ﹤0.01%
8
535
– –
-579
536
$0 ﹤0.01%
19
537
– –
-588
538
– –
-1,791
539
– –
-15
540
– –
-6
541
– –
-11,240
542
$0 ﹤0.01%
2
543
– –
-2,000
544
$0 ﹤0.01%
96
545
– –
-184
546
– –
-1,000
547
– –
-19
548
$0 ﹤0.01%
1
549
$0 ﹤0.01%
5
550
– –
-10
20 21
22
23 24