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
251
$23.3K ﹤0.01%
427
252
$21.7K ﹤0.01%
159
253
$21.3K ﹤0.01%
112
-32
254
$21.3K ﹤0.01%
1,000
255
$21.3K ﹤0.01%
630
256
$21.2K ﹤0.01%
334
+4
257
$20.8K ﹤0.01%
75
258
$20.5K ﹤0.01%
623
259
$19.5K ﹤0.01%
50
260
$19.1K ﹤0.01%
186
-141
261
$18.8K ﹤0.01%
159
262
$18.5K ﹤0.01%
1,159
263
$18.5K ﹤0.01%
269
264
$17.2K ﹤0.01%
200
265
$17K ﹤0.01%
158
+1
266
$16.8K ﹤0.01%
285
267
$16.7K ﹤0.01%
200
268
$16.7K ﹤0.01%
317
269
$16.2K ﹤0.01%
88
+65
270
$16.1K ﹤0.01%
115
271
$15.7K ﹤0.01%
900
272
$15.5K ﹤0.01%
45
273
$15K ﹤0.01%
533
274
$14.7K ﹤0.01%
210
275
$14.7K ﹤0.01%
1,000
9 10
11
12 13