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
251
$41.1K ﹤0.01%
695
+35
252
$40.9K ﹤0.01%
400
-96
253
$40.8K ﹤0.01%
1,166
254
$40.4K ﹤0.01%
252
+137
255
$40.1K ﹤0.01%
200
256
$37.9K ﹤0.01%
380
257
$37.1K ﹤0.01%
+5,000
258
$36.2K ﹤0.01%
1,292
-220
259
$35.1K ﹤0.01%
2,800
260
$32.9K ﹤0.01%
50
261
$32.7K ﹤0.01%
317
262
$31.8K ﹤0.01%
159
263
$31.5K ﹤0.01%
468
264
$29.8K ﹤0.01%
237
+3
265
$29.7K ﹤0.01%
25
266
$28.4K ﹤0.01%
199
267
$28.1K ﹤0.01%
1,397
-1,650
268
$28.1K ﹤0.01%
360
269
$28K ﹤0.01%
126
270
$27.7K ﹤0.01%
7
-2
271
$26.4K ﹤0.01%
1,260
272
$26.3K ﹤0.01%
192
273
$25.5K ﹤0.01%
131
274
$25.1K ﹤0.01%
299
+114
275
$24.9K ﹤0.01%
137
-100
9 10
11
12 13