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
426
$1.1K ﹤0.01%
5
427
$1.09K ﹤0.01%
6
428
$1.04K ﹤0.01%
7
429
$1.01K ﹤0.01%
7
430
$998 ﹤0.01%
9
431
$932 ﹤0.01%
+10
432
$894 ﹤0.01%
10
433
$865 ﹤0.01%
6
434
$860 ﹤0.01%
+5
435
$807 ﹤0.01%
300
436
$781 ﹤0.01%
90
437
$773 ﹤0.01%
3
438
$767 ﹤0.01%
6
439
$765 ﹤0.01%
+500
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$763 ﹤0.01%
22
441
$739 ﹤0.01%
3
442
$722 ﹤0.01%
+8
443
$711 ﹤0.01%
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444
$699 ﹤0.01%
+16
445
$694 ﹤0.01%
56
446
$675 ﹤0.01%
15
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$641 ﹤0.01%
2
-25
448
$628 ﹤0.01%
200
449
$613 ﹤0.01%
+4
450
$610 ﹤0.01%
15
-236
16 17
18
19 20