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
$1.17B
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 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.43%
119,083
-5,144
52
$4.94M 0.42%
40,119
-625
53
$4.73M 0.4%
33,372
+106
54
$4.58M 0.39%
52,430
+3,115
55
$4.58M 0.39%
53,868
-7,849
56
$4.48M 0.38%
34,443
+3,956
57
$4.33M 0.37%
59,730
-2,098
58
$4.26M 0.36%
33,234
59
$4.23M 0.36%
42,382
-3,415
60
$4.1M 0.35%
112,200
61
$3.84M 0.33%
27,618
+1,341
62
$3.67M 0.31%
100,852
-910
63
$3.35M 0.29%
40,897
-357
64
$3.25M 0.28%
26,087
+452
65
$3.12M 0.27%
15,461
-406
66
$3.11M 0.26%
16,843
+653
67
$3.09M 0.26%
47,994
+2,372
68
$2.96M 0.25%
58,425
-16,541
69
$2.93M 0.25%
111,054
-169,950
70
$2.87M 0.24%
17,595
-2,598
71
$2.85M 0.24%
59,986
-2,658
72
$2.83M 0.24%
990,000
-10,000
73
$2.79M 0.24%
33,988
+14,824
74
$2.75M 0.23%
180,930
+24,473
75
$2.74M 0.23%
21,749
-386
1 2
3
4 5