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
276
$24.9K ﹤0.01%
+250
277
$24.5K ﹤0.01%
24
278
$24.3K ﹤0.01%
996
279
$24.3K ﹤0.01%
598
280
$24.1K ﹤0.01%
+1,200
281
$23.9K ﹤0.01%
103
282
$23.6K ﹤0.01%
1,000
283
$23K ﹤0.01%
338
284
$22.6K ﹤0.01%
1,066
285
$22.2K ﹤0.01%
+146
286
$22.1K ﹤0.01%
200
287
$21.7K ﹤0.01%
48
288
$21.7K ﹤0.01%
269
-220
289
$21.6K ﹤0.01%
124
290
$21K ﹤0.01%
840
+180
291
$20.8K ﹤0.01%
600
292
$20.6K ﹤0.01%
160
293
$19.9K ﹤0.01%
1,400
294
$19.7K ﹤0.01%
863
295
$19.4K ﹤0.01%
656
296
$19.1K ﹤0.01%
362
+5
297
$19K ﹤0.01%
277
298
$18.4K ﹤0.01%
402
299
$18.3K ﹤0.01%
+300
300
$18K ﹤0.01%
41
10 11
12
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