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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.1%
13,534
+35
102
$1.02M 0.09%
25,035
-55
103
$993K 0.09%
6,502
-12
104
$950K 0.09%
6,774
-25,824
105
$904K 0.08%
12,020
106
$877K 0.08%
3,000
107
$862K 0.08%
4,057
108
$845K 0.08%
12,474
+2,673
109
$843K 0.08%
4,977
+754
110
$835K 0.08%
36,821
+13,126
111
$823K 0.08%
38,260
112
$815K 0.08%
16,070
113
$794K 0.07%
717
+198
114
$778K 0.07%
32,722
-70
115
$769K 0.07%
25,036
-2,823
116
$750K 0.07%
23,138
-36,653
117
$670K 0.06%
1,560
-10,491
118
$655K 0.06%
26,996
+13,752
119
$635K 0.06%
874
+7
120
$622K 0.06%
7,046
121
$611K 0.06%
121,000
122
$610K 0.06%
1,135
+9
123
$596K 0.06%
6,071
124
$537K 0.05%
10,843
125
$529K 0.05%
42,094
+26,170
3 4
5
6 7