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
301
$11K ﹤0.01%
449
302
$10.9K ﹤0.01%
+196
303
$10.8K ﹤0.01%
600
304
$10.5K ﹤0.01%
171
305
$10.5K ﹤0.01%
+163
306
$10.4K ﹤0.01%
+200
307
$9.82K ﹤0.01%
60
308
$9.75K ﹤0.01%
1,000
309
$9.51K ﹤0.01%
58
310
$9.17K ﹤0.01%
889
311
$9.15K ﹤0.01%
568
-202
312
$8.87K ﹤0.01%
196
-32
313
$8.85K ﹤0.01%
135
314
$8.32K ﹤0.01%
60
315
$8.26K ﹤0.01%
91
316
$8.19K ﹤0.01%
1,000
317
$8.02K ﹤0.01%
40
-48
318
$7.96K ﹤0.01%
34
319
$7.9K ﹤0.01%
315
-109
320
$7.87K ﹤0.01%
365
321
$7.73K ﹤0.01%
376
322
$7.53K ﹤0.01%
125
323
$7.51K ﹤0.01%
300
324
$7.16K ﹤0.01%
82
325
$7.16K ﹤0.01%
185
11 12
13
14 15