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
551
$394 ﹤0.01%
3
+1
552
$378 ﹤0.01%
7
553
$368 ﹤0.01%
215
554
$365 ﹤0.01%
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555
$361 ﹤0.01%
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556
$347 ﹤0.01%
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3
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$316 ﹤0.01%
3
559
$307 ﹤0.01%
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$290 ﹤0.01%
5
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$252 ﹤0.01%
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562
$243 ﹤0.01%
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563
$234 ﹤0.01%
159
564
$210 ﹤0.01%
1
565
$191 ﹤0.01%
2
566
$132 ﹤0.01%
2
567
$130 ﹤0.01%
45
568
$125 ﹤0.01%
30
569
$114 ﹤0.01%
1
570
$111 ﹤0.01%
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571
$109 ﹤0.01%
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572
$108 ﹤0.01%
7
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$96 ﹤0.01%
2
574
$88 ﹤0.01%
2
575
$86 ﹤0.01%
2
21 22
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