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
426
$321 ﹤0.01%
14
427
$281 ﹤0.01%
19
-20
428
$278 ﹤0.01%
13
429
$263 ﹤0.01%
15
430
$249 ﹤0.01%
5
431
$202 ﹤0.01%
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432
$179 ﹤0.01%
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433
$160 ﹤0.01%
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434
$115 ﹤0.01%
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435
$111 ﹤0.01%
4
436
$105 ﹤0.01%
4
437
$100 ﹤0.01%
3
438
$84 ﹤0.01%
1
439
$54 ﹤0.01%
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440
$52 ﹤0.01%
5
441
$38 ﹤0.01%
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442
$21 ﹤0.01%
1
443
$15 ﹤0.01%
2
444
– –
0
445
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0
446
$2 ﹤0.01%
1
447
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-20
448
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-8
449
– –
-25
450
– –
-750
16 17
18
19 20