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
201
$189K 0.02%
10,593
+27
202
$188K 0.02%
1,530
-130
203
$184K 0.02%
5,150
+994
204
$183K 0.02%
2,420
205
$180K 0.02%
2,000
-2,450
206
$165K 0.01%
1,004
+2
207
$154K 0.01%
35,000
208
$154K 0.01%
3,115
209
$152K 0.01%
1,111
210
$151K 0.01%
1,000
211
$147K 0.01%
716
212
$146K 0.01%
558
213
$140K 0.01%
13,500
214
$135K 0.01%
1,848
+1
215
$133K 0.01%
3,535
-35
216
$131K 0.01%
12,500
217
$129K 0.01%
1,034
218
$125K 0.01%
550
-975
219
$120K 0.01%
1,000
220
$115K 0.01%
1,058
+1,010
221
$115K 0.01%
564
+34
222
$115K 0.01%
10,000
223
$110K 0.01%
3,758
-28
224
$109K 0.01%
1,000
225
$104K 0.01%
1,268
7 8
9
10 11