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
401
$1.43K ﹤0.01%
42
402
$1.39K ﹤0.01%
7
403
$1.38K ﹤0.01%
+14
404
$1.35K ﹤0.01%
+25
405
$1.29K ﹤0.01%
41
406
$1.22K ﹤0.01%
7
407
$1.15K ﹤0.01%
323
408
$1.15K ﹤0.01%
10
409
$1.14K ﹤0.01%
23
410
$1.13K ﹤0.01%
45
411
$1.1K ﹤0.01%
+12
412
$1.08K ﹤0.01%
12
413
$1.07K ﹤0.01%
225
414
$1.06K ﹤0.01%
+30
415
$1.04K ﹤0.01%
6
416
$1.03K ﹤0.01%
6
417
$1.01K ﹤0.01%
9
418
$1.01K ﹤0.01%
30
419
$969 ﹤0.01%
15
420
$914 ﹤0.01%
215
421
$897 ﹤0.01%
120
-4,063
422
$885 ﹤0.01%
208
423
$852 ﹤0.01%
56
424
$844 ﹤0.01%
22
425
$842 ﹤0.01%
90
15 16
17
18 19