AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.3%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,900
627
– –
-20
628
$0 ﹤0.01%
1
-1
629
– –
-1,383
630
– –
-1,015
631
$0 ﹤0.01%
1
-1
632
$0 ﹤0.01%
1
-1
633
$0 ﹤0.01%
8
634
$0 ﹤0.01%
11
-11
635
– –
-1,489
636
$0 ﹤0.01%
5
637
– –
-3,687
638
– –
-16
639
– –
-17
640
$0 ﹤0.01%
14
+11
641
– –
-1
642
$0 ﹤0.01%
3
-3
643
– –
-50
644
$0 ﹤0.01%
4
645
$0 ﹤0.01%
1
-1
646
$0 ﹤0.01%
12
647
– –
-2,364
648
– –
-1,988
649
$0 ﹤0.01%
7
-7
650
– –
0
24 25
26
27 28