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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$270 ﹤0.01%
1,000
452
$260 ﹤0.01%
200
453
$255 ﹤0.01%
5
454
$253 ﹤0.01%
19
455
$216 ﹤0.01%
+1
456
$188 ﹤0.01%
7
457
$180 ﹤0.01%
+3
458
$172 ﹤0.01%
17
459
$167 ﹤0.01%
+3
460
$129 ﹤0.01%
+1
461
$121 ﹤0.01%
3
-50
462
$96 ﹤0.01%
4
463
$93 ﹤0.01%
4
464
$83 ﹤0.01%
1
465
$35 ﹤0.01%
8
466
$34 ﹤0.01%
2
-1,000
467
$29 ﹤0.01%
5
468
$25 ﹤0.01%
3
469
$12 ﹤0.01%
2
470
– –
0
471
$4 ﹤0.01%
1
472
– –
0
473
$2 ﹤0.01%
1
474
– –
-213
475
– –
-120
16 17 18
19
20