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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.1K 0.01%
1,076
227
$67.4K 0.01%
332
228
$65.9K 0.01%
+1,000
229
$63.7K ﹤0.01%
1,604
-221
230
$63.3K ﹤0.01%
282
231
$63K ﹤0.01%
245
232
$62.7K ﹤0.01%
1,260
233
$61.3K ﹤0.01%
5,300
+110
234
$60.1K ﹤0.01%
454
235
$58.2K ﹤0.01%
+345
236
$57.4K ﹤0.01%
+1,285
237
$52.9K ﹤0.01%
3,262
+63
238
$52.6K ﹤0.01%
+780
239
$52.5K ﹤0.01%
627
+232
240
$51.1K ﹤0.01%
190
241
$49.8K ﹤0.01%
1,200
-785
242
$49.7K ﹤0.01%
645
243
$47.9K ﹤0.01%
1,105
244
$46.6K ﹤0.01%
488
245
$46.4K ﹤0.01%
1,056
+1,000
246
$44.9K ﹤0.01%
851
+9
247
$44.9K ﹤0.01%
400
248
$43.2K ﹤0.01%
112
249
$42.5K ﹤0.01%
1,000
250
$42.2K ﹤0.01%
206
8 9
10
11 12