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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.86M
3
+$2.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Top Sells

1
+$6.65M
2
+$1.18M
3
+$854K
4
TTWO icon
Take-Two Interactive
TTWO
+$775K
5
KR icon
Kroger
KR
+$574K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 7.97%
3 Financials 7.88%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.21%
15,377
+853
77
$2.06M 0.2%
38,238
+746
78
$1.96M 0.19%
12,797
-500
79
$1.96M 0.19%
56,654
-949
80
$1.95M 0.19%
21,700
+2,325
81
$1.94M 0.19%
157,414
-15,800
82
$1.82M 0.18%
12,240
+170
83
$1.72M 0.17%
22,702
+699
84
$1.72M 0.17%
6,288
+39
85
$1.69M 0.17%
9,500
-74
86
$1.67M 0.17%
39,008
+3,480
87
$1.61M 0.16%
52,000
88
$1.45M 0.14%
13,615
+4,905
89
$1.43M 0.14%
3,713
+48
90
$1.4M 0.14%
63,000
91
$1.38M 0.14%
11,880
+450
92
$1.38M 0.14%
12,640
+320
93
$1.37M 0.14%
31,856
+199
94
$1.36M 0.13%
11,392
+1,180
95
$1.35M 0.13%
64,251
-236
96
$1.31M 0.13%
39,000
97
$1.27M 0.13%
8,835
-88
98
$1.25M 0.12%
136,004
+24,950
99
$1.24M 0.12%
12,884
-953
100
$1.16M 0.11%
7,544
+211
2 3
4
5 6