AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.23M
3
+$3.62M
4
PTON icon
Peloton Interactive
PTON
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.51M
4
T icon
AT&T
T
+$2.48M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.74%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.17%
26,020
+1,254
27
$13.5M 1.07%
115,523
+471
28
$12.7M 1.01%
31,960
+8,519
29
$12.5M 0.99%
59,985
+10
30
$12.4M 0.98%
67,981
-1,285
31
$11.5M 0.91%
74,657
+2,269
32
$11.5M 0.91%
131,687
+13,649
33
$10.4M 0.82%
164,031
-1,558
34
$10M 0.8%
281,004
+95,000
35
$9.69M 0.77%
10,583
+122
36
$8.58M 0.68%
37,080
-707
37
$8.36M 0.66%
38,994
-896
38
$8.17M 0.65%
30,490
-228
39
$8.13M 0.64%
32,285
-310
40
$6.94M 0.55%
104,240
+3,650
41
$6.86M 0.54%
50,231
+646
42
$6.75M 0.53%
38,856
-602
43
$6.34M 0.5%
138,892
+322
44
$6.2M 0.49%
89,194
+24,831
45
$5.92M 0.47%
89,896
-335
46
$5.89M 0.47%
113,414
+5,539
47
$5.88M 0.47%
33,266
+172
48
$5.83M 0.46%
16,392
-741
49
$5.82M 0.46%
40,744
+79
50
$5.74M 0.45%
16,302
-81
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2
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