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
$1.08B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.8M
3
+$2.42M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.68M

Top Sells

1
+$6.36M
2
+$5.05M
3
+$4.51M
4
IBM icon
IBM
IBM
+$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69.6K 0.01%
1,200
202
$68.9K 0.01%
1,076
203
$68.1K 0.01%
360
204
$66.6K 0.01%
3,022
+1,522
205
$65.6K 0.01%
4,530
206
$63.2K 0.01%
1,110
207
$61.6K 0.01%
245
208
$61K 0.01%
3,000
209
$60.6K 0.01%
332
210
$56.7K 0.01%
454
211
$55.7K 0.01%
500
212
$51.8K ﹤0.01%
4,940
+102
213
$50.2K ﹤0.01%
1,512
-11
214
$49.1K ﹤0.01%
282
215
$47.3K ﹤0.01%
343
+228
216
$46.2K ﹤0.01%
1,260
217
$44.9K ﹤0.01%
400
218
$43.8K ﹤0.01%
219
219
$43.3K ﹤0.01%
1,160
+27
220
$43.2K ﹤0.01%
1,478
+36
221
$42.9K ﹤0.01%
750
222
$38.9K ﹤0.01%
496
-4,489
223
$38.8K ﹤0.01%
824
+9
224
$38.6K ﹤0.01%
1,105
225
$38.4K ﹤0.01%
1,139
+139
7 8
9
10 11