AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.07M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.5M
4
T icon
AT&T
T
+$2.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.17M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.81%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K ﹤0.01%
181
327
$28K ﹤0.01%
657
-27
328
$28K ﹤0.01%
500
329
$28K ﹤0.01%
996
330
$28K ﹤0.01%
1,005
331
$27K ﹤0.01%
464
+78
332
$27K ﹤0.01%
235
333
$27K ﹤0.01%
1,223
+120
334
$26K ﹤0.01%
796
-1,320
335
$26K ﹤0.01%
653
336
$26K ﹤0.01%
375
337
$25K ﹤0.01%
741
+17
338
$25K ﹤0.01%
41
+18
339
$25K ﹤0.01%
420
-320
340
$25K ﹤0.01%
630
341
$25K ﹤0.01%
191
+25
342
$24K ﹤0.01%
350
-56
343
$24K ﹤0.01%
676
344
$23K ﹤0.01%
200
345
$23K ﹤0.01%
320
-6
346
$22K ﹤0.01%
334
+180
347
$22K ﹤0.01%
+324
348
$22K ﹤0.01%
156
349
$22K ﹤0.01%
186
-51
350
$21K ﹤0.01%
656
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