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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.48K ﹤0.01%
19
377
$4.45K ﹤0.01%
513
378
$4.38K ﹤0.01%
56
379
$4.34K ﹤0.01%
9
380
$4.33K ﹤0.01%
90
381
$4.25K ﹤0.01%
11
382
$4.19K ﹤0.01%
63
383
$4.12K ﹤0.01%
150
384
$3.98K ﹤0.01%
67
385
$3.95K ﹤0.01%
7
386
$3.74K ﹤0.01%
200
387
$3.72K ﹤0.01%
186
388
$3.59K ﹤0.01%
8
389
$3.55K ﹤0.01%
+104
390
$3.55K ﹤0.01%
76
391
$3.48K ﹤0.01%
147
392
$3.44K ﹤0.01%
143
393
$3.43K ﹤0.01%
54
394
$3.39K ﹤0.01%
+47
395
$3.38K ﹤0.01%
100
396
$3.37K ﹤0.01%
13
397
$3.37K ﹤0.01%
2
398
$3.28K ﹤0.01%
40
399
$3.22K ﹤0.01%
300
400
$3.21K ﹤0.01%
65
14 15
16
17 18