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
401
$1.05K ﹤0.01%
12
402
$1.05K ﹤0.01%
10
403
$1.02K ﹤0.01%
323
404
$968 ﹤0.01%
9
405
$902 ﹤0.01%
22
406
$884 ﹤0.01%
215
-400
407
$875 ﹤0.01%
16
408
$859 ﹤0.01%
3
409
$833 ﹤0.01%
6
410
$830 ﹤0.01%
15
411
$801 ﹤0.01%
6
412
$801 ﹤0.01%
90
413
$784 ﹤0.01%
56
414
$766 ﹤0.01%
7
415
$759 ﹤0.01%
300
416
$729 ﹤0.01%
2
417
$715 ﹤0.01%
14
418
$632 ﹤0.01%
3
419
$600 ﹤0.01%
3
420
$533 ﹤0.01%
1,000
421
$501 ﹤0.01%
1
422
$457 ﹤0.01%
25
423
$445 ﹤0.01%
3
424
$352 ﹤0.01%
200
425
$327 ﹤0.01%
12
15 16
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18 19