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
426
$2.09K ﹤0.01%
33
427
$2.07K ﹤0.01%
300
428
$2.07K ﹤0.01%
100
429
$1.98K ﹤0.01%
15
430
$1.98K ﹤0.01%
500
431
$1.95K ﹤0.01%
30
432
$1.88K ﹤0.01%
25
433
$1.85K ﹤0.01%
24
434
$1.78K ﹤0.01%
600
435
$1.76K ﹤0.01%
50
436
$1.72K ﹤0.01%
44
437
$1.68K ﹤0.01%
631
438
$1.63K ﹤0.01%
23
439
$1.6K ﹤0.01%
18
440
$1.58K ﹤0.01%
500
441
$1.54K ﹤0.01%
7
442
$1.53K ﹤0.01%
16
443
$1.48K ﹤0.01%
12
444
$1.46K ﹤0.01%
4
445
$1.46K ﹤0.01%
+30
446
$1.46K ﹤0.01%
86
447
$1.46K ﹤0.01%
159
448
$1.45K ﹤0.01%
8
449
$1.33K ﹤0.01%
45
450
$1.28K ﹤0.01%
5
16 17
18
19 20