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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9
452
– –
-14
453
– –
-383
454
– –
-6
455
– –
-2
456
– –
-14
457
– –
-8
458
– –
-1
459
$0 ﹤0.01%
9
460
– –
-2
461
$0 ﹤0.01%
1
462
– –
-3
463
– –
-1,000
464
– –
-6
465
– –
-20
466
– –
-24
467
– –
-12
468
– –
-10
469
– –
-8
470
– –
-2
471
– –
-2
472
– –
-10
473
– –
-96
474
– –
-20
475
– –
-575
17 18
19
20 21