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
351
$20K ﹤0.01%
+175
352
$20K ﹤0.01%
269
353
$20K ﹤0.01%
277
-122
354
$20K ﹤0.01%
100
-45
355
$20K ﹤0.01%
120
+100
356
$19K ﹤0.01%
317
+90
357
$19K ﹤0.01%
67
-29
358
$19K ﹤0.01%
+177
359
$19K ﹤0.01%
280
-9,322
360
$19K ﹤0.01%
333
361
$19K ﹤0.01%
1,943
-2,250
362
$18K ﹤0.01%
75
363
$18K ﹤0.01%
+2,161
364
$18K ﹤0.01%
168
+18
365
$18K ﹤0.01%
1,159
366
$18K ﹤0.01%
+1,015
367
$17K ﹤0.01%
889
368
$16K ﹤0.01%
+20
369
$16K ﹤0.01%
286
370
$16K ﹤0.01%
83
371
$16K ﹤0.01%
240
372
$16K ﹤0.01%
+268
373
$16K ﹤0.01%
+174
374
$16K ﹤0.01%
580
375
$15K ﹤0.01%
700
13 14
15
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