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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.74K ﹤0.01%
+101
352
$3.72K ﹤0.01%
+25
353
$3.56K ﹤0.01%
3,043
354
$3.55K ﹤0.01%
+108
355
$3.5K ﹤0.01%
495
356
$3.49K ﹤0.01%
+49
357
$3.44K ﹤0.01%
55
358
$3.41K ﹤0.01%
35
-129
359
$3.35K ﹤0.01%
+100
360
$3.34K ﹤0.01%
45
361
$3.21K ﹤0.01%
1,000
362
$3.2K ﹤0.01%
64
363
$3.08K ﹤0.01%
6
364
$3.04K ﹤0.01%
14
365
$3.02K ﹤0.01%
7
366
$2.92K ﹤0.01%
29
367
$2.85K ﹤0.01%
200
-35
368
$2.81K ﹤0.01%
45
369
$2.79K ﹤0.01%
+40
370
$2.77K ﹤0.01%
67
371
$2.7K ﹤0.01%
159
372
$2.68K ﹤0.01%
36
373
$2.67K ﹤0.01%
+177
374
$2.42K ﹤0.01%
300
+100
375
$2.33K ﹤0.01%
117
13 14
15
16 17