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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.16%
33,431
+32,808
77
$1.69M 0.16%
86,580
+17,635
78
$1.62M 0.15%
12,255
+28
79
$1.57M 0.15%
52,112
-4,084
80
$1.57M 0.14%
52,000
81
$1.53M 0.14%
19,497
+2,279
82
$1.49M 0.14%
2,923
+1,003
83
$1.47M 0.14%
7,273
+1,540
84
$1.44M 0.13%
9,273
+681
85
$1.41M 0.13%
18,174
+4,760
86
$1.39M 0.13%
8,956
-140
87
$1.38M 0.13%
24,255
+23,793
88
$1.35M 0.12%
19,810
89
$1.3M 0.12%
39,000
90
$1.28M 0.12%
10,362
+760
91
$1.24M 0.11%
28,262
+2,055
92
$1.18M 0.11%
9,836
+483
93
$1.17M 0.11%
7,789
-33,599
94
$1.14M 0.11%
12,567
+567
95
$1.12M 0.1%
18,818
-20
96
$1.11M 0.1%
101,662
+27,655
97
$1.11M 0.1%
41,797
98
$1.1M 0.1%
9,062
-12,141
99
$1.08M 0.1%
63,000
100
$1.06M 0.1%
9,468
+1,448
2 3
4
5 6