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
$694M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M

Top Sells

1
+$1.54M
2
+$578K
3
+$416K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
10,764
-304
77
$1.21M 0.17%
14,154
+373
78
$1.11M 0.16%
39,000
79
$1.06M 0.15%
15,310
80
$1.03M 0.15%
21,595
81
$1.01M 0.15%
42,270
82
$1M 0.14%
4,100
+373
83
$885K 0.13%
16,058
84
$874K 0.13%
5,836
-138
85
$870K 0.13%
10,443
+490
86
$868K 0.13%
37,252
+19,716
87
$868K 0.13%
25,216
88
$866K 0.12%
37,860
-375
89
$865K 0.12%
38,260
90
$861K 0.12%
21,990
91
$827K 0.12%
18,855
-1,156
92
$783K 0.11%
3,511
-1,867
93
$777K 0.11%
7,000
94
$766K 0.11%
12,816
-445
95
$749K 0.11%
16,223
+295
96
$693K 0.1%
8,875
97
$691K 0.1%
12,380
+140
98
$655K 0.09%
12,810
99
$613K 0.09%
13,179
100
$607K 0.09%
22,150
+975
2 3
4
5 6