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
$1.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.86M
3
+$2.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Top Sells

1
+$6.65M
2
+$1.18M
3
+$854K
4
TTWO icon
Take-Two Interactive
TTWO
+$775K
5
KR icon
Kroger
KR
+$574K

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 7.97%
3 Financials 7.88%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.11%
16,270
102
$1.04M 0.1%
6,315
-170
103
$1.02M 0.1%
33,833
+1,823
104
$1.01M 0.1%
8,479
+40
105
$971K 0.1%
14,380
+2,462
106
$969K 0.1%
25,000
107
$964K 0.1%
21,595
108
$945K 0.09%
17,036
+834
109
$933K 0.09%
52,025
-6,775
110
$922K 0.09%
6,627
111
$890K 0.09%
11,379
+75
112
$876K 0.09%
36,381
-100
113
$852K 0.08%
5,544
-490
114
$847K 0.08%
8,291
-1,058
115
$827K 0.08%
23,226
-6,780
116
$817K 0.08%
4,332
+3,782
117
$812K 0.08%
38,260
118
$810K 0.08%
1,233
-237
119
$771K 0.08%
18,411
-2,053
120
$755K 0.07%
7,046
-62
121
$672K 0.07%
10,469
+231
122
$667K 0.07%
25,497
123
$649K 0.06%
27,803
+848
124
$639K 0.06%
42,180
-100
125
$626K 0.06%
6,361
+375
3 4
5
6 7