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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.82M
3
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.83M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

1
+$17M
2
+$5.68M
3
+$4.87M
4
SNOW icon
Snowflake
SNOW
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M

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
651
– –
-1,943
652
– –
-1
653
$0 ﹤0.01%
4
-4
654
– –
-6,396
655
– –
-34
656
– –
-191
657
$0 ﹤0.01%
9
658
– –
-40
659
– –
-20
660
$0 ﹤0.01%
1
-1
661
– –
-1,383
662
– –
-1,015
663
$0 ﹤0.01%
1
-1
664
– –
-1,035
665
$0 ﹤0.01%
1
-1
666
$0 ﹤0.01%
20
-20
667
$0 ﹤0.01%
8
668
$0 ﹤0.01%
11
-11
669
– –
-1,489
670
$0 ﹤0.01%
5
671
– –
-3,687
672
– –
-16
673
– –
-17
674
$0 ﹤0.01%
14
+11
675
– –
-1
24 25 26
27
28