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
51
$4.81M 0.48%
50,571
-12,442
52
$4.46M 0.44%
44,308
+1,926
53
$4.41M 0.44%
114,434
-4,649
54
$4.32M 0.43%
33,242
-130
55
$4.31M 0.43%
54,049
+181
56
$4.1M 0.41%
53,924
+1,494
57
$3.91M 0.39%
33,234
58
$3.89M 0.39%
17,346
+1,020
59
$3.86M 0.38%
27,403
-215
60
$3.8M 0.38%
95,805
61
$3.67M 0.36%
40,256
+6,268
62
$3.63M 0.36%
25,267
+16,748
63
$3.44M 0.34%
112,200
64
$3.36M 0.33%
41,086
+189
65
$3.03M 0.3%
92,271
-8,581
66
$2.9M 0.29%
21,800
+51
67
$2.86M 0.28%
17,008
+165
68
$2.83M 0.28%
26,202
+115
69
$2.8M 0.28%
55,253
-3,172
70
$2.72M 0.27%
49,206
+1,212
71
$2.53M 0.25%
17,456
-139
72
$2.51M 0.25%
12,874
-2,587
73
$2.42M 0.24%
957,000
-33,000
74
$2.33M 0.23%
61,554
+1,568
75
$2.23M 0.22%
171,664
-9,266
1 2
3
4 5