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
$694M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M

Top Sells

1
+$1.54M
2
+$578K
3
+$416K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.46%
50,334
+1,247
52
$3.07M 0.44%
167,613
-1,380
53
$2.95M 0.42%
66,037
+12,508
54
$2.85M 0.41%
51,509
+235
55
$2.56M 0.37%
22,938
+1,682
56
$2.54M 0.37%
19,027
+7,672
57
$2.44M 0.35%
62,685
-14,830
58
$2.38M 0.34%
250,888
-1,528
59
$2.36M 0.34%
17,714
+1,517
60
$2.25M 0.32%
12,162
+2,972
61
$2.18M 0.31%
31,980
-140
62
$2.17M 0.31%
26,222
-194
63
$2.16M 0.31%
73,350
-1,210
64
$1.88M 0.27%
32,812
-438
65
$1.85M 0.27%
57,000
66
$1.72M 0.25%
108,810
-840
67
$1.71M 0.25%
36,144
+4,585
68
$1.7M 0.25%
49,674
-603
69
$1.69M 0.24%
+54,861
70
$1.64M 0.24%
+29,270
71
$1.62M 0.23%
9,420
-173
72
$1.52M 0.22%
63,000
73
$1.42M 0.2%
18,656
+11,355
74
$1.42M 0.2%
31,999
+4,966
75
$1.3M 0.19%
23,500
1 2
3
4 5