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
301
$16.6K ﹤0.01%
91
302
$16.5K ﹤0.01%
523
+208
303
$15.6K ﹤0.01%
630
304
$15.4K ﹤0.01%
285
-220
305
$15.2K ﹤0.01%
51
306
$14.9K ﹤0.01%
19
307
$14.3K ﹤0.01%
361
308
$14.3K ﹤0.01%
+95
309
$14.3K ﹤0.01%
269
-220
310
$14.1K ﹤0.01%
135
311
$13.4K ﹤0.01%
240
312
$13.2K ﹤0.01%
58
313
$13.2K ﹤0.01%
100
314
$13.2K ﹤0.01%
427
315
$13.1K ﹤0.01%
87
+51
316
$12.5K ﹤0.01%
533
317
$12.2K ﹤0.01%
82
318
$12K ﹤0.01%
526
319
$12K ﹤0.01%
449
320
$11.9K ﹤0.01%
185
321
$11.7K ﹤0.01%
58
322
$11.6K ﹤0.01%
376
323
$11.4K ﹤0.01%
316
324
$11.1K ﹤0.01%
578
+3
325
$10.9K ﹤0.01%
251
11 12
13
14 15