AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$119M 10.14%
286,854
+6,685
2
$78.3M 6.67%
448,643
+634
3
$67.7M 5.77%
868,029
+14,999
4
$50.6M 4.31%
164,220
+1,225
5
$39.6M 3.37%
242,900
+1,700
6
$37.1M 3.16%
475,511
+85,706
7
$34.5M 2.94%
248,240
+6,460
8
$34.4M 2.93%
319,301
+1,288
9
$25.2M 2.15%
437,739
+11,907
10
$23.7M 2.02%
67,141
+1,384
11
$23.6M 2.01%
41,015
+769
12
$22.9M 1.95%
103,304
+308
13
$19.7M 1.67%
65,705
+88
14
$19M 1.61%
37,195
+719
15
$18.9M 1.61%
345,093
+19,035
16
$18.9M 1.61%
376,139
+6,016
17
$17.6M 1.5%
39,066
-620
18
$17.4M 1.48%
127,530
-338
19
$16.2M 1.38%
27,442
+1,505
20
$16.1M 1.37%
123,633
+2,403
21
$15.5M 1.32%
45,964
+2,220
22
$15.5M 1.32%
320,784
+8,919
23
$14.6M 1.25%
144,342
+1,842
24
$14.6M 1.24%
48,283
+2,315
25
$12.5M 1.07%
27,481
+1,461
1
2 3 4 5