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
401
$1.52K ﹤0.01%
26
-55
402
$1.52K ﹤0.01%
+224
403
$1.51K ﹤0.01%
53
-97
404
$1.5K ﹤0.01%
213
405
$1.48K ﹤0.01%
50
406
$1.46K ﹤0.01%
30
-1,500
407
$1.43K ﹤0.01%
42
408
$1.43K ﹤0.01%
40
409
$1.43K ﹤0.01%
6
410
$1.4K ﹤0.01%
+25
411
$1.34K ﹤0.01%
+78
412
$1.3K ﹤0.01%
45
413
$1.27K ﹤0.01%
23
414
$1.23K ﹤0.01%
18
415
$1.21K ﹤0.01%
+106
416
$1.21K ﹤0.01%
7
417
$1.2K ﹤0.01%
1
418
$1.18K ﹤0.01%
+50
419
$1.17K ﹤0.01%
12
420
$1.16K ﹤0.01%
30
421
$1.14K ﹤0.01%
5
422
$1.13K ﹤0.01%
41
423
$1.13K ﹤0.01%
+42
424
$1.11K ﹤0.01%
+22
425
$1.1K ﹤0.01%
16
15 16
17
18 19