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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$598 ﹤0.01%
3
452
$572 ﹤0.01%
14
453
$530 ﹤0.01%
1,000
454
$486 ﹤0.01%
13
455
$435 ﹤0.01%
+21
456
$434 ﹤0.01%
39
+20
457
$411 ﹤0.01%
25
458
$365 ﹤0.01%
12
459
$354 ﹤0.01%
1
460
$348 ﹤0.01%
3
-48
461
$287 ﹤0.01%
14
462
$269 ﹤0.01%
+30
463
$263 ﹤0.01%
15
464
$236 ﹤0.01%
5
465
$208 ﹤0.01%
17
466
$193 ﹤0.01%
3
467
$190 ﹤0.01%
+100
468
$186 ﹤0.01%
7
469
$185 ﹤0.01%
+20
470
$168 ﹤0.01%
9
471
$114 ﹤0.01%
15
472
$113 ﹤0.01%
4
473
$110 ﹤0.01%
1
-1,500
474
$98 ﹤0.01%
5
475
$80 ﹤0.01%
4
17 18
19
20 21