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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$23.4M
2
+$4.38M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

1
+$9.45M
2
+$8.91M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
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%
267
383
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36
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
866
+16
386
$2K ﹤0.01%
631
387
$2K ﹤0.01%
300
388
$2K ﹤0.01%
76
389
$2K ﹤0.01%
1,000
390
$2K ﹤0.01%
55
391
$2K ﹤0.01%
130
-4
392
$2K ﹤0.01%
1
393
$2K ﹤0.01%
41
394
$2K ﹤0.01%
25
395
$2K ﹤0.01%
7
396
$1K ﹤0.01%
56
397
$1K ﹤0.01%
6
398
$1K ﹤0.01%
41
399
$1K ﹤0.01%
4
400
$1K ﹤0.01%
3
14 15
16
17 18