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
$666M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$15.5M
2
+$9.19M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.65M
5
HD icon
Home Depot
HD
+$5.67M

Sector Composition

1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.34%
39,513
+1,720
52
$2.2M 0.33%
43,630
+1,682
53
$2.19M 0.33%
69,640
+31,797
54
$2.13M 0.32%
59,119
+18,698
55
$2.08M 0.31%
37,237
+4,228
56
$2.04M 0.31%
19,146
+1,287
57
$2.03M 0.3%
268,264
-33,736
58
$1.96M 0.29%
33,271
+894
59
$1.88M 0.28%
80,760
-7,180
60
$1.65M 0.25%
35,525
-4,782
61
$1.61M 0.24%
29,695
-4,744
62
$1.58M 0.24%
52,004
-1,914
63
$1.55M 0.23%
29,916
+1,232
64
$1.53M 0.23%
12,844
-1,182
65
$1.5M 0.23%
57,000
66
$1.44M 0.22%
64,496
67
$1.43M 0.21%
118,460
-8,060
68
$1.41M 0.21%
5,828
-1,670
69
$1.33M 0.2%
24,448
+4,370
70
$1.31M 0.2%
23,500
-38
71
$1.3M 0.2%
9,857
-1,797
72
$1.19M 0.18%
30,140
-193,368
73
$1.13M 0.17%
7,030
-80
74
$1.11M 0.17%
13,781
-100
75
$1.07M 0.16%
5,206
+1,548
1 2
3
4 5