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
$1.01B
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
1
$104M 10.34%
300,876
+14,022
2
$63.4M 6.28%
463,961
+15,318
3
$58.5M 5.79%
904,397
+36,368
4
$44.3M 4.39%
172,540
+8,320
5
$36.2M 3.59%
474,943
-568
6
$30.7M 3.04%
331,893
+12,592
7
$28M 2.78%
257,280
+9,040
8
$27.1M 2.68%
255,147
+12,247
9
$22.8M 2.25%
455,518
+17,779
10
$20.5M 2.03%
104,192
+888
11
$19.9M 1.97%
38,713
+1,518
12
$18.9M 1.87%
69,125
+1,984
13
$18.5M 1.83%
368,711
-7,428
14
$18.2M 1.8%
66,398
+693
15
$17.2M 1.7%
336,007
-9,086
16
$15.1M 1.49%
27,745
+303
17
$15.1M 1.49%
128,057
+4,424
18
$14.8M 1.46%
131,110
+3,580
19
$14.7M 1.46%
39,049
-17
20
$13.8M 1.37%
338,928
+18,144
21
$13.8M 1.37%
32,083
+15,782
22
$13.6M 1.35%
49,106
+3,142
23
$13M 1.29%
27,148
-13,867
24
$12.9M 1.28%
145,542
+1,200
25
$11.1M 1.1%
39,528
+9,507
1
2 3 4 5