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
$1.08B
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
126
$527K 0.05%
3,339
127
$526K 0.05%
4,059
+582
128
$518K 0.05%
7,452
+3,438
129
$517K 0.05%
2,890
+10
130
$515K 0.05%
8,985
+191
131
$509K 0.05%
18,582
+8,395
132
$499K 0.05%
7,300
-13,369
133
$488K 0.05%
5,103
+155
134
$481K 0.04%
2,000
135
$451K 0.04%
4,548
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136
$441K 0.04%
1,063
137
$434K 0.04%
7,910
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138
$425K 0.04%
8,520
-80
139
$406K 0.04%
4,565
+24
140
$396K 0.04%
1,138
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141
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3,297
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142
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2,160
143
$362K 0.03%
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144
$349K 0.03%
12,760
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145
$334K 0.03%
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146
$311K 0.03%
+4,906
147
$308K 0.03%
1,026
+10
148
$306K 0.03%
8,095
+4,514
149
$305K 0.03%
6,595
150
$299K 0.03%
893
+124
4 5
6
7 8