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
$666M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$15.5M
2
+$9.19M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.65M
5
HD icon
Home Depot
HD
+$5.67M

Sector Composition

1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.08%
12,580
+380
102
$521K 0.08%
7,300
-1,861
103
$519K 0.08%
21,981
+1
104
$501K 0.08%
+3,008
105
$496K 0.07%
4,967
+939
106
$470K 0.07%
9,623
+2,310
107
$469K 0.07%
+8,597
108
$468K 0.07%
10,500
-20
109
$467K 0.07%
8,488
+2,429
110
$466K 0.07%
+1,163
111
$459K 0.07%
6,756
-243
112
$458K 0.07%
10,128
-188
113
$453K 0.07%
10,537
+3,747
114
$440K 0.07%
+17,195
115
$436K 0.07%
10,121
-84
116
$428K 0.06%
+3,139
117
$424K 0.06%
20,952
+675
118
$424K 0.06%
5,117
119
$410K 0.06%
5,105
+8
120
$394K 0.06%
11,976
121
$384K 0.06%
3,430
-50
122
$372K 0.06%
25,492
123
$364K 0.05%
+8,574
124
$330K 0.05%
3,221
-98
125
$327K 0.05%
3,960
3 4
5
6 7