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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K ﹤0.01%
1,159
227
$33.6K ﹤0.01%
1,000
228
$33.3K ﹤0.01%
1,036
229
$32.8K ﹤0.01%
395
-66
230
$32.6K ﹤0.01%
488
231
$30.6K ﹤0.01%
144
+32
232
$30.5K ﹤0.01%
206
233
$29.9K ﹤0.01%
1,000
234
$29.4K ﹤0.01%
25
235
$28.2K ﹤0.01%
1,135
-3,700
236
$27.9K ﹤0.01%
4,183
237
$27.1K ﹤0.01%
427
238
$26.8K ﹤0.01%
535
239
$26.5K ﹤0.01%
+10
240
$26.3K ﹤0.01%
+18,000
241
$26.3K ﹤0.01%
650
-257
242
$25.9K ﹤0.01%
1,000
-25
243
$25.8K ﹤0.01%
1,096
+27
244
$25.1K ﹤0.01%
123
245
$25.1K ﹤0.01%
600
246
$25.1K ﹤0.01%
996
247
$25K ﹤0.01%
360
248
$24.9K ﹤0.01%
1,560
-9,147
249
$24.3K ﹤0.01%
598
250
$24.1K ﹤0.01%
1,925
+1,025
8 9
10
11 12