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
251
$24K ﹤0.01%
290
-55
252
$23.8K ﹤0.01%
420
-630
253
$23.7K ﹤0.01%
+580
254
$23.4K ﹤0.01%
1,000
255
$23K ﹤0.01%
277
256
$22.9K ﹤0.01%
338
257
$22.7K ﹤0.01%
1,925
258
$22.3K ﹤0.01%
50
259
$21.8K ﹤0.01%
103
260
$21.5K ﹤0.01%
159
261
$21.4K ﹤0.01%
338
+4
262
$21K ﹤0.01%
317
263
$20.9K ﹤0.01%
75
264
$19.7K ﹤0.01%
1,000
265
$19.4K ﹤0.01%
186
266
$19.3K ﹤0.01%
269
267
$18.5K ﹤0.01%
1,159
268
$18.3K ﹤0.01%
523
-100
269
$18.2K ﹤0.01%
200
270
$18K ﹤0.01%
630
271
$17.8K ﹤0.01%
1,000
272
$17.6K ﹤0.01%
1,000
273
$17.4K ﹤0.01%
158
274
$17.2K ﹤0.01%
285
275
$16.9K ﹤0.01%
5,408
9 10
11
12 13