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
251
$28.8K ﹤0.01%
25
252
$28.3K ﹤0.01%
1,145
+10
253
$28.1K ﹤0.01%
+462
254
$27.5K ﹤0.01%
420
255
$26.9K ﹤0.01%
1,560
256
$25.8K ﹤0.01%
360
257
$25.6K ﹤0.01%
+750
258
$25K ﹤0.01%
588
+8
259
$24.9K ﹤0.01%
523
260
$24.5K ﹤0.01%
996
261
$24.4K ﹤0.01%
600
262
$24.1K ﹤0.01%
427
263
$24K ﹤0.01%
598
264
$22.3K ﹤0.01%
197
+11
265
$22.1K ﹤0.01%
338
266
$21.4K ﹤0.01%
75
267
$21.3K ﹤0.01%
277
268
$21.3K ﹤0.01%
110
-13
269
$20.9K ﹤0.01%
159
270
$20.5K ﹤0.01%
342
+4
271
$19.6K ﹤0.01%
317
272
$19.3K ﹤0.01%
200
273
$19.2K ﹤0.01%
269
274
$18.3K ﹤0.01%
200
275
$18.2K ﹤0.01%
158
9 10
11
12 13