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
$1.08B
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
1
$119M 10.99%
303,194
-4,470
2
$65.5M 6.04%
1,932,499
-8,190
3
$62.4M 5.76%
900,680
-3,993
4
$58.8M 5.43%
343,725
-3,447
5
$43.2M 3.99%
136,852
-1,104
6
$38.1M 3.52%
506,889
+15,892
7
$34M 3.14%
259,811
+20
8
$31.3M 2.89%
331,997
-1,055
9
$24.4M 2.25%
191,856
-2,095
10
$23.9M 2.21%
68,220
-1,145
11
$23.3M 2.15%
448,681
+9,877
12
$20.2M 1.87%
416,011
+57,582
13
$19.8M 1.83%
65,466
+256
14
$18.8M 1.74%
129,710
-199
15
$18.4M 1.7%
36,471
-498
16
$17.2M 1.59%
343,725
-9,212
17
$16.9M 1.56%
159,576
-104
18
$16.8M 1.55%
29,739
+368
19
$16M 1.48%
37,537
-2
20
$15.6M 1.44%
138,429
-2,307
21
$15.6M 1.44%
127,802
+7,375
22
$14.8M 1.36%
48,032
+469
23
$14.6M 1.35%
63,660
-969
24
$13.3M 1.23%
26,277
+364
25
$12.9M 1.19%
141,319
-685
1
2 3 4 5