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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.29K ﹤0.01%
1,000
352
$3.28K ﹤0.01%
55
353
$3.16K ﹤0.01%
100
354
$3.13K ﹤0.01%
133
-30
355
$3.1K ﹤0.01%
14
356
$3.08K ﹤0.01%
7
357
$3.01K ﹤0.01%
56
358
$2.8K ﹤0.01%
+147
359
$2.77K ﹤0.01%
55
360
$2.76K ﹤0.01%
6
361
$2.56K ﹤0.01%
300
362
$2.54K ﹤0.01%
117
363
$2.5K ﹤0.01%
67
364
$2.46K ﹤0.01%
45
365
$2.38K ﹤0.01%
53
366
$2.33K ﹤0.01%
19
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$2.26K ﹤0.01%
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368
$2.19K ﹤0.01%
41
369
$2.11K ﹤0.01%
130
370
$2.1K ﹤0.01%
100
-1,088
371
$2.09K ﹤0.01%
30
372
$2.03K ﹤0.01%
200
-100
373
$1.99K ﹤0.01%
1
374
$1.91K ﹤0.01%
10
375
$1.83K ﹤0.01%
36
13 14
15
16 17