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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4K ﹤0.01%
1,036
227
$35.4K ﹤0.01%
907
+257
228
$34.1K ﹤0.01%
1,500
-7,500
229
$32.9K ﹤0.01%
1,000
230
$32.7K ﹤0.01%
2,808
231
$32.3K ﹤0.01%
4,183
+1
232
$31.1K ﹤0.01%
1,159
233
$30.2K ﹤0.01%
345
+55
234
$30K ﹤0.01%
190
235
$29.6K ﹤0.01%
25
236
$29.1K ﹤0.01%
1,000
237
$28.1K ﹤0.01%
488
238
$27.2K ﹤0.01%
1,000
239
$26.1K ﹤0.01%
123
240
$25.9K ﹤0.01%
600
241
$25.4K ﹤0.01%
+206
242
$24.8K ﹤0.01%
535
243
$24.7K ﹤0.01%
598
244
$24.5K ﹤0.01%
996
245
$24.4K ﹤0.01%
360
246
$24.2K ﹤0.01%
1,025
+25
247
$24.1K ﹤0.01%
1,188
248
$23.8K ﹤0.01%
338
249
$23.8K ﹤0.01%
277
250
$23.4K ﹤0.01%
1,925
8 9
10
11 12