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
176
$165K 0.02%
1,501
177
$160K 0.02%
981
178
$160K 0.02%
1,260
179
$157K 0.02%
10,626
+33
180
$152K 0.02%
3,347
-1,064
181
$150K 0.01%
3,161
-902
182
$147K 0.01%
980
183
$142K 0.01%
1,849
+1
184
$142K 0.01%
1,111
185
$139K 0.01%
3,578
-1,516
186
$139K 0.01%
3,047
187
$121K 0.01%
716
188
$121K 0.01%
558
189
$121K 0.01%
1,530
190
$120K 0.01%
2,280
-1,594
191
$118K 0.01%
1,034
192
$115K 0.01%
3,065
-50
193
$107K 0.01%
1,268
194
$100K 0.01%
3,535
195
$98K 0.01%
3,758
196
$92K 0.01%
382
197
$90K 0.01%
1,000
198
$85K 0.01%
900
199
$84K 0.01%
1,018
200
$84K 0.01%
1,001
-3
6 7
8
9 10