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
401
$3.06K ﹤0.01%
14
402
$3.04K ﹤0.01%
3,043
403
$3.03K ﹤0.01%
55
404
$3.03K ﹤0.01%
45
405
$2.97K ﹤0.01%
26
406
$2.83K ﹤0.01%
22
407
$2.78K ﹤0.01%
12
408
$2.72K ﹤0.01%
16
409
$2.67K ﹤0.01%
36
410
$2.66K ﹤0.01%
41
411
$2.64K ﹤0.01%
14
412
$2.63K ﹤0.01%
14
413
$2.61K ﹤0.01%
10
414
$2.58K ﹤0.01%
125
415
$2.48K ﹤0.01%
23
416
$2.48K ﹤0.01%
88
417
$2.47K ﹤0.01%
3
418
$2.42K ﹤0.01%
185
419
$2.37K ﹤0.01%
13
420
$2.37K ﹤0.01%
100
421
$2.37K ﹤0.01%
18
422
$2.35K ﹤0.01%
19
423
$2.33K ﹤0.01%
16
424
$2.29K ﹤0.01%
36
425
$2.15K ﹤0.01%
19
15 16
17
18 19