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
301
$11.4K ﹤0.01%
58
302
$11.3K ﹤0.01%
66
303
$11K ﹤0.01%
449
304
$10.8K ﹤0.01%
100
+71
305
$10.5K ﹤0.01%
1,000
306
$10.2K ﹤0.01%
110
-51
307
$9.68K ﹤0.01%
135
308
$9.59K ﹤0.01%
376
309
$9.36K ﹤0.01%
315
310
$9.19K ﹤0.01%
196
311
$9.02K ﹤0.01%
1,103
312
$8.82K ﹤0.01%
82
313
$8.66K ﹤0.01%
40
314
$8.65K ﹤0.01%
171
315
$8.51K ﹤0.01%
126
316
$8.37K ﹤0.01%
91
317
$8.3K ﹤0.01%
600
318
$8.26K ﹤0.01%
365
319
$8.11K ﹤0.01%
60
320
$7.94K ﹤0.01%
300
321
$7.63K ﹤0.01%
31
322
$7.56K ﹤0.01%
34
323
$6.73K ﹤0.01%
315
324
$6.69K ﹤0.01%
66
325
$6.4K ﹤0.01%
100
11 12
13
14 15