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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.22%
140,748
+8,330
27
$10.5M 1.08%
62,925
-172
28
$9.49M 0.98%
155,346
+8,551
29
$9.3M 0.96%
49,597
+352
30
$8.33M 0.86%
31,167
-8,361
31
$7.54M 0.78%
79,943
+122
32
$6.78M 0.7%
29,379
+35
33
$6.78M 0.7%
59,979
+552
34
$6.41M 0.66%
32,917
+880
35
$6.28M 0.65%
156,890
+295
36
$6.12M 0.63%
37,853
+915
37
$5.98M 0.62%
36,635
+189
38
$5.89M 0.61%
10,705
+308
39
$5.89M 0.61%
46,485
+31,108
40
$5.65M 0.58%
25,060
-8
41
$5.53M 0.57%
37,283
+1,232
42
$5.43M 0.56%
132,916
-4,460
43
$5.28M 0.55%
47,088
+468
44
$4.91M 0.51%
72,249
+1,216
45
$4.84M 0.5%
89,851
46
$4.83M 0.5%
18,219
+873
47
$4.78M 0.49%
42,888
+167
48
$4.55M 0.47%
40,456
+746
49
$4.53M 0.47%
102,120
+2,460
50
$4.33M 0.45%
54,861
+937
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