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
576
$0 ﹤0.01%
15
577
– –
-9
578
– –
-305
579
$0 ﹤0.01%
9
580
$0 ﹤0.01%
14
581
– –
-19
582
– –
-25
583
$0 ﹤0.01%
1
584
– –
-12
585
$0 ﹤0.01%
20
586
$0 ﹤0.01%
5
587
$0 ﹤0.01%
1
588
$0 ﹤0.01%
1
589
– –
-3,915
590
– –
-18
591
$0 ﹤0.01%
6
592
$0 ﹤0.01%
1
593
$0 ﹤0.01%
20
594
$0 ﹤0.01%
8
595
– –
-75
596
$0 ﹤0.01%
11
597
$0 ﹤0.01%
5
598
– –
-650
599
– –
-20
600
– –
-102
22 23
24
25 26