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
276
$16K ﹤0.01%
533
277
$16K ﹤0.01%
1,000
278
$15.9K ﹤0.01%
1,000
279
$15.9K ﹤0.01%
115
280
$15.8K ﹤0.01%
159
281
$15.7K ﹤0.01%
200
282
$15.4K ﹤0.01%
900
283
$15.4K ﹤0.01%
656
284
$14.9K ﹤0.01%
285
-795
285
$14.7K ﹤0.01%
269
286
$14.7K ﹤0.01%
45
287
$14.7K ﹤0.01%
100
288
$14.6K ﹤0.01%
41
289
$14.4K ﹤0.01%
91
290
$14.4K ﹤0.01%
+480
291
$14.3K ﹤0.01%
1,002
292
$14.1K ﹤0.01%
4,672
293
$13K ﹤0.01%
240
294
$12.9K ﹤0.01%
300
295
$12.7K ﹤0.01%
185
296
$12.3K ﹤0.01%
526
297
$12.1K ﹤0.01%
696
+13
298
$12K ﹤0.01%
333
299
$12K ﹤0.01%
889
300
$11.5K ﹤0.01%
+51
10 11
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