AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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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603
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604
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605
$0 ﹤0.01%
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607
$0 ﹤0.01%
25
608
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610
$0 ﹤0.01%
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612
$0 ﹤0.01%
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$0 ﹤0.01%
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614
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615
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616
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0
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$0 ﹤0.01%
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618
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3
619
$0 ﹤0.01%
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620
– –
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621
$0 ﹤0.01%
6
622
– –
-5,044
623
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624
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625
– –
-87
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