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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.1K ﹤0.01%
400
227
$44.8K ﹤0.01%
219
+29
228
$44K ﹤0.01%
750
229
$42.4K ﹤0.01%
2,800
230
$41.8K ﹤0.01%
1,260
231
$41.5K ﹤0.01%
1,535
232
$40.7K ﹤0.01%
815
+9
233
$40K ﹤0.01%
230
+2
234
$38.2K ﹤0.01%
1,442
+38
235
$37.1K ﹤0.01%
488
236
$35.8K ﹤0.01%
1,000
237
$35.5K ﹤0.01%
380
238
$34.4K ﹤0.01%
1,500
239
$34.1K ﹤0.01%
1,133
+37
240
$33.6K ﹤0.01%
206
241
$33K ﹤0.01%
395
242
$32.8K ﹤0.01%
112
+109
243
$32.7K ﹤0.01%
1,066
-93
244
$32.6K ﹤0.01%
1,000
245
$32.6K ﹤0.01%
+623
246
$30.4K ﹤0.01%
144
247
$29.8K ﹤0.01%
65
+15
248
$29.7K ﹤0.01%
11
+1
249
$29.7K ﹤0.01%
1,105
+625
250
$28.9K ﹤0.01%
535
8 9
10
11 12