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
176
$315K 0.03%
1,644
177
$310K 0.03%
894
+23
178
$308K 0.03%
1,501
179
$300K 0.03%
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-24
180
$290K 0.02%
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181
$282K 0.02%
3,194
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182
$282K 0.02%
7,385
183
$267K 0.02%
770
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184
$252K 0.02%
632
-7
185
$247K 0.02%
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186
$238K 0.02%
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187
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1,281
188
$236K 0.02%
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189
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3,556
190
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7,420
191
$213K 0.02%
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192
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193
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194
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195
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196
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197
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-223
198
$200K 0.02%
1,260
199
$198K 0.02%
3,047
200
$191K 0.02%
981
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8
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