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
$650M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.64M
3
+$3.59M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

1
+$12.8M
2
+$7.2M
3
+$2.97M
4
GE icon
GE Aerospace
GE
+$968K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.28%
59,930
+1,047
27
$8.15M 1.25%
114,264
+9,862
28
$7.66M 1.18%
178,696
+1,779
29
$5.2M 0.8%
128,753
+370
30
$5.17M 0.8%
27,460
+13,277
31
$5.16M 0.79%
15,267
+1,279
32
$4.83M 0.74%
30,912
-824
33
$4.6M 0.71%
90,858
+10,174
34
$4.21M 0.65%
53,950
+1,528
35
$4.1M 0.63%
44,953
-368
36
$3.99M 0.61%
29,959
-78
37
$3.73M 0.57%
27,754
+398
38
$3.7M 0.57%
71,129
-332
39
$3.67M 0.56%
33,301
+68
40
$3.59M 0.55%
+16,788
41
$3.48M 0.53%
53,087
+4,372
42
$3.45M 0.53%
26,898
+33
43
$3.41M 0.52%
65,608
+1,835
44
$3.29M 0.51%
57,103
+3,708
45
$3.25M 0.5%
120,516
+26,102
46
$3.24M 0.5%
51,274
-229
47
$3.23M 0.5%
58,213
+11,586
48
$3.06M 0.47%
49,087
+137
49
$2.98M 0.46%
168,993
-6,273
50
$2.96M 0.46%
114,825
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