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
201
$85.3K 0.01%
360
-31
202
$83.9K 0.01%
566
203
$83.2K 0.01%
14,465
-2
204
$82.7K 0.01%
1,092
205
$82.2K 0.01%
4,530
206
$81K 0.01%
251
+45
207
$80.9K 0.01%
2,045
+425
208
$79.1K 0.01%
150
209
$76.8K 0.01%
1,600
210
$75.4K ﹤0.01%
1,218
+16
211
$74.4K ﹤0.01%
1,184
212
$72.7K ﹤0.01%
332
213
$71.6K ﹤0.01%
1,573
-1,431
214
$71.4K ﹤0.01%
458
215
$71.1K ﹤0.01%
662
216
$70.2K ﹤0.01%
1,301
217
$68.9K ﹤0.01%
1,260
218
$68.7K ﹤0.01%
3,065
219
$68.5K ﹤0.01%
450
220
$66.5K ﹤0.01%
5,517
+109
221
$65.3K ﹤0.01%
471
222
$65.2K ﹤0.01%
1,635
-57
223
$64.9K ﹤0.01%
1,113
224
$64.7K ﹤0.01%
1,000
225
$64.4K ﹤0.01%
450
7 8
9
10 11