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
276
$16K ﹤0.01%
251
277
$16K ﹤0.01%
285
278
$16K ﹤0.01%
157
279
$16K ﹤0.01%
200
280
$16K ﹤0.01%
1,000
281
$15K ﹤0.01%
900
282
$14K ﹤0.01%
269
-12
283
$14K ﹤0.01%
1,159
284
$14K ﹤0.01%
900
285
$14K ﹤0.01%
103
-34
286
$14K ﹤0.01%
115
-30
287
$14K ﹤0.01%
248
288
$14K ﹤0.01%
600
289
$14K ﹤0.01%
1,381
290
$13K ﹤0.01%
1,025
291
$13K ﹤0.01%
164
-92,422
292
$13K ﹤0.01%
45
293
$13K ﹤0.01%
100
294
$13K ﹤0.01%
1,000
295
$13K ﹤0.01%
333
296
$13K ﹤0.01%
91
297
$13K ﹤0.01%
210
298
$12K ﹤0.01%
449
299
$12K ﹤0.01%
269
300
$12K ﹤0.01%
460
10 11
12
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