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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.11%
7,333
-1,003
102
$1.34M 0.11%
10,212
+5,589
103
$1.26M 0.11%
9,349
-305
104
$1.23M 0.1%
58,800
+25,825
105
$1.18M 0.1%
16,202
-16
106
$1.17M 0.1%
25,000
107
$1.15M 0.1%
42,280
-640
108
$1.15M 0.1%
21,595
109
$1.15M 0.1%
64,487
+8,729
110
$1.12M 0.1%
8,439
+9
111
$1.11M 0.09%
16,270
-3,950
112
$1.09M 0.09%
1,470
-29
113
$1.07M 0.09%
11,918
-76
114
$1.06M 0.09%
6,034
-13
115
$1.01M 0.09%
30,006
-1,420
116
$1.01M 0.09%
38,260
117
$976K 0.08%
32,010
-700
118
$964K 0.08%
11,304
+380
119
$955K 0.08%
8,710
+8,475
120
$929K 0.08%
18,487
+3,066
121
$899K 0.08%
36,481
+85
122
$854K 0.07%
579
123
$819K 0.07%
26,955
+7,598
124
$794K 0.07%
10,238
-116
125
$794K 0.07%
7,108
-2,375
3 4
5
6 7