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
176
$163K 0.01%
+1,000
177
$162K 0.01%
519
-34,034
178
$161K 0.01%
7,000
179
$151K 0.01%
3,556
180
$151K 0.01%
690
181
$150K 0.01%
2,817
182
$150K 0.01%
1,111
183
$140K 0.01%
450
184
$133K 0.01%
262
185
$133K 0.01%
4,220
186
$130K 0.01%
3,625
187
$127K 0.01%
495
188
$118K 0.01%
807
-964
189
$111K 0.01%
552
190
$107K 0.01%
800
191
$105K 0.01%
1,171
+64
192
$102K 0.01%
+444
193
$98.4K 0.01%
3,000
194
$97.4K 0.01%
1,661
-275
195
$97.1K 0.01%
936
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196
$95.8K 0.01%
775
197
$94.7K 0.01%
3,200
198
$94.3K 0.01%
376
199
$91.1K 0.01%
2,968
-18
200
$86.9K 0.01%
74
-680
6 7
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