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
376
$3K ﹤0.01%
133
-7
377
$3K ﹤0.01%
+495
378
$3K ﹤0.01%
7
379
$3K ﹤0.01%
67
380
$3K ﹤0.01%
45
381
$2K ﹤0.01%
10
382
$2K ﹤0.01%
55
383
$2K ﹤0.01%
130
-4
384
$2K ﹤0.01%
267
385
$2K ﹤0.01%
36
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
866
+16
388
$2K ﹤0.01%
631
389
$2K ﹤0.01%
300
390
$2K ﹤0.01%
41
391
$2K ﹤0.01%
25
392
$2K ﹤0.01%
7
393
$2K ﹤0.01%
76
394
$2K ﹤0.01%
1,000
395
$2K ﹤0.01%
1
396
$1K ﹤0.01%
22
397
$1K ﹤0.01%
18
-8
398
$1K ﹤0.01%
86
399
$1K ﹤0.01%
56
400
$1K ﹤0.01%
6
14 15
16
17 18