AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.49%
82,110
-934
52
$7.43M 0.49%
26,601
-41
53
$7.3M 0.48%
87,127
54
$6.96M 0.45%
13,159
-34
55
$6.77M 0.44%
101,246
+14,107
56
$6.77M 0.44%
32,603
+67
57
$6.65M 0.43%
73,791
+8,428
58
$6.54M 0.43%
62,760
+809
59
$6.1M 0.4%
69,977
+913
60
$5.62M 0.37%
95,112
+345
61
$5.57M 0.36%
109,409
+22,110
62
$5.34M 0.35%
40,427
-174
63
$5.27M 0.34%
33,058
64
$5.12M 0.33%
48,570
+86
65
$4.56M 0.3%
112,200
66
$4.56M 0.3%
45,452
+123
67
$4.42M 0.29%
35,429
+139
68
$4.38M 0.29%
32,985
-5
69
$4.19M 0.27%
30,833
+127
70
$4.19M 0.27%
34,889
+115
71
$3.72M 0.24%
18,195
+568
72
$3.52M 0.23%
35,693
+5,359
73
$3.4M 0.22%
23,770
-23
74
$3.08M 0.2%
23,882
-270
75
$2.95M 0.19%
39,623
+96
1 2
3
4 5