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
576
$75 ﹤0.01%
1
577
$66 ﹤0.01%
4
578
$50 ﹤0.01%
6
579
$50 ﹤0.01%
8
580
$38 ﹤0.01%
6
-1
581
$22 ﹤0.01%
7
582
$18 ﹤0.01%
13
583
$11 ﹤0.01%
5
584
$9 ﹤0.01%
2
585
$5 ﹤0.01%
1
586
$2 ﹤0.01%
1
587
– –
-4
588
– –
-212
589
– –
-6,478
590
– –
-73
591
– –
-18
592
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-2
593
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-56,911
594
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-82
595
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-19
596
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-38
597
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-17
598
– –
-16,499
599
– –
-2,334
600
– –
-2
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