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
1
$174M 11.36%
306,248
+19,200
2
$80.2M 5.24%
871,659
-4,458
3
$69.2M 4.52%
139,107
+726
4
$69.2M 4.52%
337,200
-17,394
5
$55.1M 3.6%
251,191
+5,852
6
$48.3M 3.15%
305,519
+1,185
7
$35M 2.29%
320,428
-1,781
8
$33.8M 2.21%
122,699
-391
9
$33.5M 2.19%
189,994
-74,219
10
$33.3M 2.18%
556,764
+2,598
11
$30.2M 1.97%
449,168
+1,886
12
$27.8M 1.82%
96,052
+592
13
$27.5M 1.8%
26,239
+14,544
14
$27.1M 1.77%
340,810
-1,691
15
$25.6M 1.67%
568,129
+2,818
16
$25.4M 1.66%
499,959
+9,069
17
$24.9M 1.63%
67,979
+364
18
$24.3M 1.59%
141,131
+1,141
19
$24.1M 1.57%
67,835
+103
20
$23.4M 1.53%
882,802
+318,881
21
$23.1M 1.51%
37,366
+211
22
$22M 1.44%
22,208
+117
23
$19.8M 1.3%
90,742
-72,837
24
$18.9M 1.23%
38,880
-315
25
$17.8M 1.16%
24,151
+169
1
2 3 4 5