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
276
$14.6K ﹤0.01%
900
277
$14.5K ﹤0.01%
333
278
$14.5K ﹤0.01%
91
279
$14K ﹤0.01%
5,408
280
$13.7K ﹤0.01%
1,002
-15
281
$13.6K ﹤0.01%
656
282
$13.6K ﹤0.01%
269
283
$13.4K ﹤0.01%
100
284
$13.4K ﹤0.01%
41
285
$13.3K ﹤0.01%
460
286
$13.2K ﹤0.01%
1,000
287
$12.7K ﹤0.01%
1,000
288
$12.6K ﹤0.01%
240
289
$12.4K ﹤0.01%
103
290
$12.4K ﹤0.01%
683
+12
291
$12.4K ﹤0.01%
66
-10
292
$12.2K ﹤0.01%
+342
293
$12K ﹤0.01%
526
294
$12K ﹤0.01%
161
+31
295
$11.9K ﹤0.01%
4,672
296
$11.6K ﹤0.01%
185
-63
297
$11.4K ﹤0.01%
300
298
$11.4K ﹤0.01%
+155
299
$11.2K ﹤0.01%
1,000
-25
300
$11.1K ﹤0.01%
+155
10 11
12
13 14