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
$666M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$15.5M
2
+$9.19M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.65M
5
HD icon
Home Depot
HD
+$5.67M

Sector Composition

1 Materials 11.93%
2 Industrials 11.27%
3 Technology 6.96%
4 Consumer Discretionary 6.42%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.05%
22,150
127
$325K 0.05%
8,060
-3,500
128
$314K 0.05%
3,445
129
$301K 0.05%
3,346
-27
130
$300K 0.05%
+2,950
131
$292K 0.04%
+6,596
132
$282K 0.04%
+1,597
133
$279K 0.04%
727
+12
134
$275K 0.04%
+5,990
135
$266K 0.04%
4,650
136
$247K 0.04%
6,477
-2,144
137
$245K 0.04%
10,000
138
$243K 0.04%
319
139
$234K 0.04%
4,000
-12
140
$233K 0.04%
2,055
+55
141
$230K 0.03%
+9,356
142
$223K 0.03%
1,328
-23
143
$206K 0.03%
+2,500
144
$204K 0.03%
3,134
-156
145
$204K 0.03%
2,571
146
$69K 0.01%
262
147
– –
-10,165
148
– –
-7,367
149
– –
-4,146
150
– –
-3,744
3 4 5
6
7