AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
1,318
227
$37K ﹤0.01%
1,340
+33
228
$36K ﹤0.01%
790
+16
229
$33K ﹤0.01%
410
230
$32K ﹤0.01%
395
-1,671
231
$31K ﹤0.01%
2,808
232
$31K ﹤0.01%
1,000
233
$31K ﹤0.01%
1,036
234
$30K ﹤0.01%
327
-3
235
$30K ﹤0.01%
25
236
$29K ﹤0.01%
1,159
237
$29K ﹤0.01%
488
238
$29K ﹤0.01%
1,000
-28
239
$28K ﹤0.01%
190
-3
240
$26K ﹤0.01%
123
+13
241
$26K ﹤0.01%
+206
242
$25K ﹤0.01%
4,672
243
$25K ﹤0.01%
1,000
244
$24K ﹤0.01%
996
245
$24K ﹤0.01%
650
246
$23K ﹤0.01%
598
247
$22K ﹤0.01%
685
248
$22K ﹤0.01%
600
-8
249
$22K ﹤0.01%
1,000
250
$22K ﹤0.01%
1,017
8 9
10
11 12