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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.21%
37,492
-465
77
$2.37M 0.2%
14,524
-41
78
$2.35M 0.2%
173,214
-1,970
79
$2.16M 0.18%
13,297
-2,514
80
$2.15M 0.18%
19,375
+1,921
81
$2.03M 0.17%
22,003
-177
82
$2.01M 0.17%
6,249
+309
83
$2M 0.17%
57,603
+4,719
84
$2M 0.17%
12,070
-35
85
$1.85M 0.16%
35,528
+5,770
86
$1.84M 0.16%
52,000
87
$1.8M 0.15%
+11,430
88
$1.76M 0.15%
3,665
+55
89
$1.72M 0.15%
12,320
-60
90
$1.7M 0.14%
9,574
-173
91
$1.57M 0.13%
39,000
92
$1.52M 0.13%
6,627
-7,050
93
$1.46M 0.12%
12,576
+365
94
$1.42M 0.12%
31,657
+10,770
95
$1.42M 0.12%
63,000
96
$1.42M 0.12%
20,464
+545
97
$1.38M 0.12%
13,837
-1,036
98
$1.38M 0.12%
8,519
-11,069
99
$1.38M 0.12%
6,485
+16
100
$1.36M 0.12%
8,923
+593
2 3
4
5 6