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
526
$1.01K ﹤0.01%
9
527
$999 ﹤0.01%
26
528
$988 ﹤0.01%
47
529
$968 ﹤0.01%
100
-3
530
$955 ﹤0.01%
74
531
$946 ﹤0.01%
188
532
$938 ﹤0.01%
16
533
$849 ﹤0.01%
10
534
$830 ﹤0.01%
33
535
$798 ﹤0.01%
19
536
$759 ﹤0.01%
125
537
$754 ﹤0.01%
6
538
$666 ﹤0.01%
3
539
$608 ﹤0.01%
120
540
$579 ﹤0.01%
8
541
$539 ﹤0.01%
1,114
542
$524 ﹤0.01%
10
543
$513 ﹤0.01%
7
544
$476 ﹤0.01%
2
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$467 ﹤0.01%
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546
$456 ﹤0.01%
300
547
$454 ﹤0.01%
130
548
$449 ﹤0.01%
5
549
$429 ﹤0.01%
22
550
$409 ﹤0.01%
15
20 21
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23 24