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
126
$652K 0.04%
2,140
127
$615K 0.04%
8,858
128
$607K 0.04%
12,826
129
$602K 0.04%
2,478
130
$601K 0.04%
755
-47
131
$589K 0.04%
5,466
132
$575K 0.04%
9,266
-131
133
$569K 0.04%
18,342
134
$496K 0.03%
1,113
135
$393K 0.03%
6,540
136
$378K 0.02%
3,200
137
$373K 0.02%
8,609
138
$369K 0.02%
2,715
139
$364K 0.02%
6,595
140
$360K 0.02%
4,407
141
$344K 0.02%
1,100
142
$338K 0.02%
6,670
143
$330K 0.02%
2,424
+3
144
$329K 0.02%
4,652
145
$318K 0.02%
4,850
146
$310K 0.02%
703
-137
147
$310K 0.02%
3,866
-2
148
$307K 0.02%
10,499
-85
149
$303K 0.02%
1,137
150
$299K 0.02%
16,415
4 5
6
7 8