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 7.88%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,791
527
– –
-15
528
– –
-6
529
$0 ﹤0.01%
2
530
$0 ﹤0.01%
96
531
– –
-184
532
– –
-1,000
533
– –
-19
534
$0 ﹤0.01%
1
535
$0 ﹤0.01%
5
536
– –
-10
537
– –
-47
538
– –
-171
539
$0 ﹤0.01%
1
540
– –
-46
541
$0 ﹤0.01%
3
542
$0 ﹤0.01%
3
543
– –
-40
544
– –
-35,000
545
$0 ﹤0.01%
9
546
$0 ﹤0.01%
7
547
– –
-72
548
– –
-510
549
$0 ﹤0.01%
4
550
$0 ﹤0.01%
17
20 21
22
23 24