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
326
$6.99K ﹤0.01%
137
-31
327
$6.87K ﹤0.01%
66
328
$6.78K ﹤0.01%
+103
329
$6.68K ﹤0.01%
50
330
$6.67K ﹤0.01%
31
331
$6.66K ﹤0.01%
315
332
$6.66K ﹤0.01%
104
+41
333
$6.46K ﹤0.01%
100
334
$6.25K ﹤0.01%
1,103
335
$6.08K ﹤0.01%
267
336
$5.52K ﹤0.01%
47
337
$5.51K ﹤0.01%
23
338
$5.47K ﹤0.01%
78
339
$5.45K ﹤0.01%
+190
340
$5.32K ﹤0.01%
513
341
$5.14K ﹤0.01%
1,114
342
$5.06K ﹤0.01%
120
343
$4.97K ﹤0.01%
500
344
$4.8K ﹤0.01%
500
345
$4.64K ﹤0.01%
537
346
$4.56K ﹤0.01%
163
+30
347
$4.46K ﹤0.01%
126
348
$4.19K ﹤0.01%
9
349
$4.1K ﹤0.01%
150
350
$3.94K ﹤0.01%
100
12 13
14
15 16