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
151
$107K 0.02%
319
152
$20K ﹤0.01%
262
153
– –
-4,102
154
– –
-4,650
155
– –
-2,000
156
– –
-29,270
3 4 5 6
7