AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.08%
63,000
102
$1.23M 0.08%
11,867
103
$1.23M 0.08%
10,432
-53
104
$1.22M 0.08%
48,563
+2,963
105
$1.18M 0.08%
24,239
-345
106
$1.13M 0.07%
10,598
+20
107
$1.1M 0.07%
3,567
108
$1.08M 0.07%
155,500
-10,500
109
$1.02M 0.07%
69,834
+3,754
110
$1.02M 0.07%
13,047
-62
111
$1.01M 0.07%
13,577
-15
112
$1M 0.07%
31,602
-454
113
$930K 0.06%
6,885
114
$910K 0.06%
1,168
+15
115
$909K 0.06%
13,183
116
$873K 0.06%
33,155
117
$857K 0.06%
2,214
118
$831K 0.05%
7,046
119
$822K 0.05%
1,239
120
$815K 0.05%
6,954
+1,079
121
$782K 0.05%
3,278
-318
122
$734K 0.05%
45,065
-1,876
123
$729K 0.05%
1
124
$689K 0.05%
11,720
125
$663K 0.04%
10,373
3 4
5
6 7