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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.75K ﹤0.01%
631
377
$1.65K ﹤0.01%
26
378
$1.65K ﹤0.01%
4
379
$1.63K ﹤0.01%
86
380
$1.6K ﹤0.01%
22
381
$1.51K ﹤0.01%
42
382
$1.49K ﹤0.01%
213
383
$1.44K ﹤0.01%
50
384
$1.43K ﹤0.01%
41
385
$1.37K ﹤0.01%
40
386
$1.35K ﹤0.01%
1,000
387
$1.34K ﹤0.01%
5
388
$1.33K ﹤0.01%
6
389
$1.29K ﹤0.01%
45
390
$1.28K ﹤0.01%
225
391
$1.27K ﹤0.01%
18
392
$1.25K ﹤0.01%
+68
393
$1.24K ﹤0.01%
5
394
$1.21K ﹤0.01%
1,000
395
$1.18K ﹤0.01%
7
396
$1.17K ﹤0.01%
208
397
$1.16K ﹤0.01%
7
398
$1.14K ﹤0.01%
23
399
$1.13K ﹤0.01%
30
400
$1.07K ﹤0.01%
6
14 15
16
17 18