AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$6.79M
2
+$4.86M
3
+$2.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Top Sells

1
+$6.65M
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 7.88%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-12,500
627
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628
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629
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-1
630
$0 ﹤0.01%
9
631
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-9
632
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0
633
$0 ﹤0.01%
8
634
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-10
635
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-9
636
$0 ﹤0.01%
1
637
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-1,085
638
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-175
639
$0 ﹤0.01%
9
640
$0 ﹤0.01%
2
641
$0 ﹤0.01%
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642
$0 ﹤0.01%
3
643
$0 ﹤0.01%
3
644
$0 ﹤0.01%
1
645
– –
-28
646
– –
-7,385
647
– –
-18
648
$0 ﹤0.01%
4
649
– –
-44
650
$0 ﹤0.01%
9
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