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 Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

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
326
$6.83K ﹤0.01%
+33
327
$5.88K ﹤0.01%
600
328
$5.8K ﹤0.01%
100
329
$5.66K ﹤0.01%
23
330
$5.46K ﹤0.01%
150
331
$5.38K ﹤0.01%
50
332
$5.23K ﹤0.01%
+90
333
$5.17K ﹤0.01%
47
334
$5.08K ﹤0.01%
500
335
$4.91K ﹤0.01%
137
336
$4.85K ﹤0.01%
+110
337
$4.78K ﹤0.01%
537
338
$4.75K ﹤0.01%
1,114
339
$4.64K ﹤0.01%
45
340
$4.58K ﹤0.01%
+48
341
$4.57K ﹤0.01%
78
342
$4.29K ﹤0.01%
63
343
$4.29K ﹤0.01%
3,043
344
$4.28K ﹤0.01%
55
345
$4.27K ﹤0.01%
+14
346
$4.25K ﹤0.01%
41
-118
347
$4.23K ﹤0.01%
513
348
$4.22K ﹤0.01%
9
349
$4.18K ﹤0.01%
200
350
$4.01K ﹤0.01%
25
12 13
14
15 16