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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
51
-11,829
352
$5K ﹤0.01%
150
353
$5K ﹤0.01%
500
354
$4K ﹤0.01%
14
355
$4K ﹤0.01%
235
356
$4K ﹤0.01%
120
357
$4K ﹤0.01%
23
-3
358
$4K ﹤0.01%
1,000
359
$4K ﹤0.01%
250
360
$4K ﹤0.01%
9
361
$4K ﹤0.01%
150
-90
362
$4K ﹤0.01%
513
363
$4K ﹤0.01%
23
364
$4K ﹤0.01%
159
365
$4K ﹤0.01%
117
366
$3K ﹤0.01%
48
367
$3K ﹤0.01%
56
368
$3K ﹤0.01%
213
369
$3K ﹤0.01%
38
+13
370
$3K ﹤0.01%
6
371
$3K ﹤0.01%
36
372
$3K ﹤0.01%
63
373
$3K ﹤0.01%
3,043
374
$3K ﹤0.01%
55
375
$3K ﹤0.01%
64
13 14
15
16 17