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
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.04%
1,980
-116
152
$475K 0.04%
1,000
153
$455K 0.04%
2,000
154
$449K 0.04%
1,085
155
$443K 0.04%
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156
$438K 0.04%
7,500
157
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1,194
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158
$426K 0.04%
3,915
159
$423K 0.04%
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160
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5,698
-52
161
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6,779
+2
162
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3,807
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163
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1,588
164
$390K 0.03%
1,373
+7
165
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2,160
166
$384K 0.03%
1,791
167
$382K 0.03%
7,780
-8,647
168
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169
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170
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1,250
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171
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2,040
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172
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1,526
-3
173
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5,390
-2,976
174
$319K 0.03%
5,391
-327
175
$318K 0.03%
17,004
-17,212
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7
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