We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$3.71M
3
+$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.08M

Top Sells

1
+$17.4M
2
+$9.13M
3
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.27%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-155
452
– –
-21
453
– –
-20
454
– –
-210
455
– –
-42
456
– –
-224
457
– –
-500
458
– –
-15
459
– –
-10
460
– –
-342
461
– –
-200
462
– –
-106
463
– –
-129
464
– –
-50
465
– –
0
466
– –
-190
467
– –
-22
468
– –
-1
469
– –
-25
470
– –
-100
471
– –
-25
472
– –
-25
473
– –
-100
474
– –
-30
475
– –
-101
16 17 18
19
20