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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.41K ﹤0.01%
+6
377
$2.31K ﹤0.01%
41
378
$2.27K ﹤0.01%
45
379
$2.2K ﹤0.01%
+53
380
$2.2K ﹤0.01%
10
381
$2.19K ﹤0.01%
100
382
$2.11K ﹤0.01%
1
383
$2.08K ﹤0.01%
100
-33
384
$2.05K ﹤0.01%
+19
385
$1.97K ﹤0.01%
36
386
$1.9K ﹤0.01%
+10
387
$1.88K ﹤0.01%
30
388
$1.76K ﹤0.01%
+27
389
$1.73K ﹤0.01%
631
390
$1.69K ﹤0.01%
26
391
$1.69K ﹤0.01%
130
392
$1.68K ﹤0.01%
22
393
$1.62K ﹤0.01%
3
+2
394
$1.6K ﹤0.01%
86
395
$1.58K ﹤0.01%
50
396
$1.53K ﹤0.01%
+12
397
$1.49K ﹤0.01%
6
398
$1.48K ﹤0.01%
18
399
$1.46K ﹤0.01%
5
400
$1.44K ﹤0.01%
5
14 15
16
17 18