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
201
$82K 0.01%
1,229
202
$81K 0.01%
1,076
-155
203
$78K 0.01%
4,530
204
$76K 0.01%
3,135
205
$73K 0.01%
1,756
-117
206
$73K 0.01%
4,220
207
$70K 0.01%
1,000
208
$69K 0.01%
2,000
209
$67K 0.01%
3,278
-1,872
210
$64K 0.01%
504
211
$62K 0.01%
332
212
$58K 0.01%
4,403
+69
213
$58K 0.01%
251
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214
$56K 0.01%
1,000
215
$56K 0.01%
1,221
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216
$56K 0.01%
3,000
217
$56K 0.01%
18,000
218
$52K 0.01%
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219
$52K 0.01%
454
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220
$49K ﹤0.01%
1,123
221
$47K ﹤0.01%
400
222
$47K ﹤0.01%
776
223
$44K ﹤0.01%
25
-203
224
$44K ﹤0.01%
1,000
225
$41K ﹤0.01%
722
7 8
9
10 11