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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.22K ﹤0.01%
4
452
$1.16K ﹤0.01%
41
453
$1.15K ﹤0.01%
15
454
$1.08K ﹤0.01%
42
455
$1.06K ﹤0.01%
9
456
$1.01K ﹤0.01%
7
457
$1.01K ﹤0.01%
26
458
$1.01K ﹤0.01%
45
459
$1K ﹤0.01%
1,114
460
$952 ﹤0.01%
132
461
$950 ﹤0.01%
41
462
$945 ﹤0.01%
281
463
$900 ﹤0.01%
120
464
$890 ﹤0.01%
22
465
$873 ﹤0.01%
130
466
$836 ﹤0.01%
56
467
$738 ﹤0.01%
225
468
$726 ﹤0.01%
5
469
$662 ﹤0.01%
3
-1,200
470
$598 ﹤0.01%
2
471
$592 ﹤0.01%
2
472
$591 ﹤0.01%
5
473
$544 ﹤0.01%
22
474
$524 ﹤0.01%
16
475
$516 ﹤0.01%
215
17 18
19
20 21