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 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
301
$11.9K ﹤0.01%
361
+28
302
$11.9K ﹤0.01%
+440
303
$11.9K ﹤0.01%
4,672
304
$11.5K ﹤0.01%
66
305
$11.4K ﹤0.01%
449
306
$11.3K ﹤0.01%
58
307
$10.9K ﹤0.01%
135
308
$10.8K ﹤0.01%
376
309
$10.7K ﹤0.01%
365
310
$9.99K ﹤0.01%
315
311
$9.94K ﹤0.01%
+200
312
$9.19K ﹤0.01%
40
313
$9.18K ﹤0.01%
91
314
$9.13K ﹤0.01%
82
315
$9.02K ﹤0.01%
196
316
$9.02K ﹤0.01%
126
317
$8.9K ﹤0.01%
+100
318
$8.82K ﹤0.01%
300
319
$8.81K ﹤0.01%
1,103
320
$8.6K ﹤0.01%
31
321
$8.54K ﹤0.01%
125
322
$8.47K ﹤0.01%
315
323
$8.27K ﹤0.01%
171
324
$7.89K ﹤0.01%
60
325
$7.2K ﹤0.01%
34