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
$694M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M

Top Sells

1
+$1.54M
2
+$578K
3
+$416K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.09%
21,467
+1
102
$594K 0.09%
12,155
+335
103
$581K 0.08%
38,000
104
$552K 0.08%
1,283
+40
105
$542K 0.08%
12,335
+40
106
$542K 0.08%
5,038
+23
107
$537K 0.08%
1,601
-20
108
$527K 0.08%
6,662
109
$513K 0.07%
5,534
110
$504K 0.07%
10,598
+234
111
$495K 0.07%
7,463
112
$489K 0.07%
13,643
113
$484K 0.07%
6,078
+225
114
$481K 0.07%
3,015
115
$475K 0.07%
6,711
116
$463K 0.07%
10,500
117
$455K 0.07%
19,360
118
$455K 0.07%
2,906
+34
119
$452K 0.07%
2,147
-296
120
$443K 0.06%
10,896
-1,080
121
$432K 0.06%
3,221
122
$422K 0.06%
+8,430
123
$418K 0.06%
4,275
-22
124
$418K 0.06%
5,659
125
$410K 0.06%
10,000
3 4
5
6 7