AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.19%
28,847
+153
77
$2.8M 0.18%
35,327
+3,182
78
$2.6M 0.17%
62,405
-849
79
$2.52M 0.16%
20,757
+749
80
$2.39M 0.16%
51,186
-29
81
$2.35M 0.15%
13,225
-475
82
$2.2M 0.14%
50,852
+1,757
83
$1.91M 0.12%
6,004
-55
84
$1.82M 0.12%
14,089
-233
85
$1.8M 0.12%
39,000
86
$1.8M 0.12%
161,347
-3,876
87
$1.79M 0.12%
6,064
-255
88
$1.67M 0.11%
7,870
+45
89
$1.64M 0.11%
6,099
-5,049
90
$1.56M 0.1%
52,000
91
$1.49M 0.1%
108,670
-1,226
92
$1.45M 0.09%
10,428
-222
93
$1.44M 0.09%
8,839
+198
94
$1.42M 0.09%
64,605
-475
95
$1.42M 0.09%
4,664
+1
96
$1.35M 0.09%
8,824
-200
97
$1.32M 0.09%
25,000
98
$1.32M 0.09%
11,945
-129,102
99
$1.28M 0.08%
356,374
-85,000
100
$1.27M 0.08%
7,300
-728
2 3
4
5 6