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
151
$299K 0.02%
1,987
-59
152
$297K 0.02%
8,288
153
$291K 0.02%
8,250
154
$289K 0.02%
3,889
155
$286K 0.02%
1,650
156
$278K 0.02%
2,562
157
$275K 0.02%
981
158
$269K 0.02%
2,126
159
$269K 0.02%
478
160
$267K 0.02%
6,442
-369,579
161
$266K 0.02%
9,492
-124
162
$263K 0.02%
665
163
$255K 0.02%
1,290
164
$227K 0.01%
2,729
165
$217K 0.01%
494
166
$214K 0.01%
944
167
$209K 0.01%
5,130
168
$207K 0.01%
4,212
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169
$196K 0.01%
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170
$196K 0.01%
908
171
$196K 0.01%
558
172
$195K 0.01%
1,172
173
$174K 0.01%
1,910
174
$172K 0.01%
9,154
175
$168K 0.01%
2,644
5 6
7
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