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
$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
126
$620K 0.06%
8,000
127
$609K 0.06%
12,779
-55
128
$600K 0.06%
522
+4
129
$565K 0.06%
9,606
+4,215
130
$555K 0.06%
9,200
131
$541K 0.05%
22,945
-5,025
132
$539K 0.05%
12,362
+1,385
133
$497K 0.05%
7,871
134
$493K 0.05%
7,064
-5,512
135
$479K 0.05%
10,585
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136
$440K 0.04%
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137
$420K 0.04%
2,000
138
$415K 0.04%
6,361
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139
$413K 0.04%
19,755
-1,092
140
$404K 0.04%
12,994
+2
141
$391K 0.04%
4,857
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142
$387K 0.04%
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143
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144
$372K 0.04%
7,780
145
$369K 0.04%
1,169
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146
$364K 0.04%
2,160
147
$356K 0.04%
5,698
148
$347K 0.03%
1,063
149
$343K 0.03%
978
-262
150
$340K 0.03%
1,049
4 5
6
7 8