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
151
$326K 0.03%
5,187
-203
152
$322K 0.03%
1,874
-794
153
$319K 0.03%
3,807
154
$305K 0.03%
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-2,835
155
$301K 0.03%
1,000
156
$281K 0.03%
10,906
-7,581
157
$273K 0.03%
11,219
158
$268K 0.03%
1,202
-48
159
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1,153
-220
160
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16,744
-260
161
$239K 0.02%
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162
$239K 0.02%
4,275
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163
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770
164
$232K 0.02%
5,495
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165
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166
$203K 0.02%
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167
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168
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169
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2,066
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170
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171
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172
$176K 0.02%
1,281
173
$173K 0.02%
32,830
+28,589
174
$173K 0.02%
2,420
175
$167K 0.02%
7,080
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7
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