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
601
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602
$0 ﹤0.01%
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603
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-7,500
604
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605
$0 ﹤0.01%
25
606
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607
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3
608
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4
609
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610
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611
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$0 ﹤0.01%
4
613
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614
$0 ﹤0.01%
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615
$0 ﹤0.01%
1
616
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617
$0 ﹤0.01%
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618
$0 ﹤0.01%
7
619
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-10
620
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-1,588
621
– –
0
622
$0 ﹤0.01%
15
623
$0 ﹤0.01%
3
624
$0 ﹤0.01%
1
625
– –
-157
22 23 24
25
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