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
276
$18.2K ﹤0.01%
533
277
$17.9K ﹤0.01%
1,066
-93
278
$17.4K ﹤0.01%
214
-76
279
$16.6K ﹤0.01%
1,000
280
$16.3K ﹤0.01%
115
281
$16.3K ﹤0.01%
285
282
$15.9K ﹤0.01%
656
283
$15.9K ﹤0.01%
630
284
$15.6K ﹤0.01%
41
285
$15.1K ﹤0.01%
91
286
$14.9K ﹤0.01%
100
287
$14.8K ﹤0.01%
100
288
$14.5K ﹤0.01%
45
289
$14.3K ﹤0.01%
269
290
$13.6K ﹤0.01%
+180
291
$13.6K ﹤0.01%
240
292
$13.5K ﹤0.01%
51
293
$13.5K ﹤0.01%
18,000
294
$13.1K ﹤0.01%
130
+20
295
$12.9K ﹤0.01%
1,400
-525
296
$12.9K ﹤0.01%
696
297
$12.8K ﹤0.01%
300
298
$12.7K ﹤0.01%
889
299
$12.3K ﹤0.01%
185
300
$12.1K ﹤0.01%
526
10 11
12
13 14