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
426
$840 ﹤0.01%
+5
427
$835 ﹤0.01%
+13
428
$815 ﹤0.01%
+47
429
$793 ﹤0.01%
6
430
$773 ﹤0.01%
7
431
$757 ﹤0.01%
2
432
$678 ﹤0.01%
3
433
$655 ﹤0.01%
16
434
$622 ﹤0.01%
14
435
$589 ﹤0.01%
+4
436
$562 ﹤0.01%
+1
437
$510 ﹤0.01%
3
438
$468 ﹤0.01%
300
439
$452 ﹤0.01%
+2
440
$443 ﹤0.01%
+8
441
$396 ﹤0.01%
+2
442
$379 ﹤0.01%
12
443
$365 ﹤0.01%
10
-990
444
$338 ﹤0.01%
10
-1,026
445
$329 ﹤0.01%
14
446
$294 ﹤0.01%
13
447
$293 ﹤0.01%
+3
448
$285 ﹤0.01%
15
449
$281 ﹤0.01%
+1
450
$272 ﹤0.01%
9
16 17
18
19 20