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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.42%
37,847
-35
52
$4.55M 0.42%
41,138
+5,050
53
$4.29M 0.4%
50,181
+2,306
54
$4.09M 0.38%
50,768
+8,674
55
$4.06M 0.37%
39,602
+4,575
56
$4M 0.37%
30,545
+2,498
57
$3.98M 0.37%
43,211
+26,269
58
$3.97M 0.37%
51,683
+358
59
$3.89M 0.36%
58,743
+30,192
60
$3.7M 0.34%
112,200
61
$3.7M 0.34%
88,149
+4,301
62
$3.55M 0.33%
33,000
63
$3.42M 0.32%
21,524
+7,649
64
$3.35M 0.31%
19,856
+1,626
65
$3.14M 0.29%
21,726
-222
66
$3.02M 0.28%
79,254
+28,389
67
$2.95M 0.27%
+62,926
68
$2.61M 0.24%
51,764
-1,025
69
$2.56M 0.24%
30,094
+3,284
70
$2.14M 0.2%
792,709
71
$2.05M 0.19%
30,017
+14,765
72
$1.88M 0.17%
43,320
+1,160
73
$1.85M 0.17%
12,432
74
$1.74M 0.16%
118,728
+22,331
75
$1.73M 0.16%
48,862
+15,086
1 2
3
4 5