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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.54K ﹤0.01%
198
352
$7.5K ﹤0.01%
30
353
$7.26K ﹤0.01%
100
354
$7.2K ﹤0.01%
55
355
$7.03K ﹤0.01%
1,000
356
$6.93K ﹤0.01%
307
-9,425
357
$6.63K ﹤0.01%
91
358
$6.5K ﹤0.01%
64
359
$6.11K ﹤0.01%
214
360
$6.07K ﹤0.01%
90
361
$5.87K ﹤0.01%
60
362
$5.57K ﹤0.01%
200
363
$5.54K ﹤0.01%
150
364
$5.45K ﹤0.01%
137
365
$5.43K ﹤0.01%
1,103
366
$5.29K ﹤0.01%
+100
367
$5.22K ﹤0.01%
47
368
$5.11K ﹤0.01%
537
369
$4.88K ﹤0.01%
9
370
$4.77K ﹤0.01%
242
+2
371
$4.77K ﹤0.01%
18,000
372
$4.75K ﹤0.01%
28
373
$4.73K ﹤0.01%
280
374
$4.63K ﹤0.01%
122
375
$4.5K ﹤0.01%
25
13 14
15
16 17