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
326
$10.7K ﹤0.01%
+248
327
$10.7K ﹤0.01%
194
328
$10.7K ﹤0.01%
+222
329
$10.3K ﹤0.01%
125
330
$10.1K ﹤0.01%
300
331
$10K ﹤0.01%
215
332
$10K ﹤0.01%
40
333
$9.82K ﹤0.01%
+840
334
$9.8K ﹤0.01%
200
-600
335
$9.69K ﹤0.01%
91
336
$9.6K ﹤0.01%
45
337
$9.4K ﹤0.01%
30
338
$9.26K ﹤0.01%
315
339
$9.1K ﹤0.01%
31
340
$9.01K ﹤0.01%
35
341
$8.71K ﹤0.01%
+358
342
$8.68K ﹤0.01%
+300
343
$8.61K ﹤0.01%
502
344
$8.14K ﹤0.01%
365
345
$8.13K ﹤0.01%
40
346
$8.11K ﹤0.01%
171
347
$7.84K ﹤0.01%
25
348
$7.82K ﹤0.01%
185
349
$7.71K ﹤0.01%
4,672
350
$7.66K ﹤0.01%
23