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
$666M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$15.5M
2
+$9.19M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.65M
5
HD icon
Home Depot
HD
+$5.67M

Sector Composition

1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
39,000
77
$1.04M 0.16%
10,103
-866
78
$1.03M 0.16%
7,947
-2,000
79
$1.03M 0.15%
15,310
-1,580
80
$983K 0.15%
23,154
-855
81
$969K 0.15%
21,595
-561
82
$964K 0.14%
42,270
83
$943K 0.14%
16,157
-520
84
$935K 0.14%
10,605
-423
85
$919K 0.14%
28,313
-279
86
$884K 0.13%
9,838
-149
87
$874K 0.13%
38,670
+410
88
$830K 0.12%
30,605
-2,635
89
$823K 0.12%
6,417
+4,630
90
$791K 0.12%
22,677
+6,890
91
$757K 0.11%
6,219
-2,012
92
$709K 0.11%
38,220
93
$666K 0.1%
6,341
+1,893
94
$638K 0.1%
+16,401
95
$638K 0.1%
7,099
+99
96
$563K 0.08%
+15,559
97
$546K 0.08%
6,662
98
$530K 0.08%
+12,371
99
$524K 0.08%
38,000
-2,600
100
$523K 0.08%
12,810
2 3
4
5 6