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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.27K ﹤0.01%
225
377
$2.26K ﹤0.01%
55
378
$2.2K ﹤0.01%
25
-13
379
$2.16K ﹤0.01%
56
380
$2.11K ﹤0.01%
41
381
$2.1K ﹤0.01%
+205
382
$1.98K ﹤0.01%
300
383
$1.97K ﹤0.01%
25
384
$1.89K ﹤0.01%
10
385
$1.86K ﹤0.01%
1,000
386
$1.84K ﹤0.01%
+750
387
$1.75K ﹤0.01%
56
-70
388
$1.74K ﹤0.01%
631
389
$1.74K ﹤0.01%
1,000
390
$1.73K ﹤0.01%
615
+400
391
$1.73K ﹤0.01%
208
392
$1.67K ﹤0.01%
+20
393
$1.62K ﹤0.01%
22
394
$1.61K ﹤0.01%
86
395
$1.6K ﹤0.01%
130
396
$1.58K ﹤0.01%
+20
397
$1.54K ﹤0.01%
+4
398
$1.54K ﹤0.01%
+20
399
$1.53K ﹤0.01%
+129
400
$1.53K ﹤0.01%
36
14 15
16
17 18