AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.07M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.5M
4
T icon
AT&T
T
+$2.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.17M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.81%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
63
452
$5K ﹤0.01%
250
453
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+55
454
$5K ﹤0.01%
55
455
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300
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23
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150
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500
459
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+40
460
$4K ﹤0.01%
200
461
$4K ﹤0.01%
+48
462
$4K ﹤0.01%
+72
463
$4K ﹤0.01%
+161
464
$4K ﹤0.01%
+22
465
$4K ﹤0.01%
+72
466
$4K ﹤0.01%
110
+60
467
$4K ﹤0.01%
147
+14
468
$4K ﹤0.01%
+88
469
$4K ﹤0.01%
513
470
$4K ﹤0.01%
+40
471
$4K ﹤0.01%
68
+32
472
$3K ﹤0.01%
+12
473
$3K ﹤0.01%
+48
474
$3K ﹤0.01%
+20
475
$3K ﹤0.01%
34
-1
17 18
19
20 21