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
326
$6.06K ﹤0.01%
125
327
$6.04K ﹤0.01%
267
328
$5.78K ﹤0.01%
137
329
$5.27K ﹤0.01%
50
330
$5.26K ﹤0.01%
23
331
$5.15K ﹤0.01%
47
332
$5.04K ﹤0.01%
500
333
$5.04K ﹤0.01%
9
334
$4.88K ﹤0.01%
185
335
$4.84K ﹤0.01%
537
336
$4.76K ﹤0.01%
1,114
337
$4.74K ﹤0.01%
78
338
$4.61K ﹤0.01%
150
339
$4.57K ﹤0.01%
3,043
340
$4.39K ﹤0.01%
120
341
$4.38K ﹤0.01%
45
342
$4.19K ﹤0.01%
159
343
$3.86K ﹤0.01%
64
344
$3.79K ﹤0.01%
63
-41
345
$3.76K ﹤0.01%
200
346
$3.69K ﹤0.01%
513
347
$3.55K ﹤0.01%
495
348
$3.51K ﹤0.01%
500
349
$3.34K ﹤0.01%
36
350
$3.34K ﹤0.01%
25
12 13
14
15 16