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
$694M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.34M

Top Sells

1
+$1.54M
2
+$578K
3
+$416K
4
MON
Monsanto Co
MON
+$233K
5
CGNX icon
Cognex
CGNX
+$213K

Sector Composition

1 Technology 9.72%
2 Financials 7.73%
3 Consumer Discretionary 7.57%
4 Communication Services 6.89%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.06%
808
+85
127
$403K 0.06%
4,465
128
$384K 0.06%
47,284
+11,940
129
$369K 0.05%
3,390
130
$341K 0.05%
5,060
131
$334K 0.05%
5,117
132
$332K 0.05%
3,270
-151
133
$329K 0.05%
3,790
134
$297K 0.04%
16,429
-3,058
135
$294K 0.04%
2,619
+47
136
$291K 0.04%
8,690
137
$288K 0.04%
8,060
138
$286K 0.04%
4,000
139
$284K 0.04%
2,798
-1,627
140
$269K 0.04%
4,745
+513
141
$268K 0.04%
+2,035
142
$264K 0.04%
4,335
143
$255K 0.04%
43,000
+3,000
144
$247K 0.04%
1,332
145
$239K 0.03%
1,170
146
$231K 0.03%
1,700
147
$230K 0.03%
+8,030
148
$222K 0.03%
2,500
149
$218K 0.03%
+3,138
150
$212K 0.03%
1,289
3 4 5
6
7