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
251
$22K ﹤0.01%
1,925
252
$22K ﹤0.01%
1,188
253
$22K ﹤0.01%
338
254
$21K ﹤0.01%
535
-61
255
$21K ﹤0.01%
1,000
256
$21K ﹤0.01%
128
257
$21K ﹤0.01%
290
258
$20K ﹤0.01%
360
-52
259
$20K ﹤0.01%
75
260
$20K ﹤0.01%
427
261
$19K ﹤0.01%
159
262
$19K ﹤0.01%
50
-3,663
263
$19K ﹤0.01%
330
+3
264
$18K ﹤0.01%
533
265
$18K ﹤0.01%
630
266
$17K ﹤0.01%
144
267
$17K ﹤0.01%
200
-2
268
$17K ﹤0.01%
+1,000
269
$17K ﹤0.01%
623
270
$17K ﹤0.01%
277
271
$17K ﹤0.01%
317
272
$17K ﹤0.01%
88
273
$16K ﹤0.01%
656
274
$16K ﹤0.01%
500
275
$16K ﹤0.01%
159
9 10
11
12 13