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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.99K ﹤0.01%
+160
352
$3.92K ﹤0.01%
36
353
$3.77K ﹤0.01%
200
354
$3.75K ﹤0.01%
300
-600
355
$3.62K ﹤0.01%
+56
356
$3.62K ﹤0.01%
185
357
$3.57K ﹤0.01%
495
358
$3.37K ﹤0.01%
7
359
$3.31K ﹤0.01%
267
360
$3.3K ﹤0.01%
100
361
$3.29K ﹤0.01%
+10
362
$3.29K ﹤0.01%
147
363
$3.29K ﹤0.01%
56
364
$3.23K ﹤0.01%
159
365
$3.21K ﹤0.01%
117
366
$3.12K ﹤0.01%
14
367
$3.1K ﹤0.01%
55
368
$2.9K ﹤0.01%
+4
369
$2.86K ﹤0.01%
67
370
$2.75K ﹤0.01%
19
371
$2.67K ﹤0.01%
6
372
$2.56K ﹤0.01%
500
373
$2.54K ﹤0.01%
300
374
$2.47K ﹤0.01%
56
375
$2.47K ﹤0.01%
+6
13 14
15
16 17