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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.27%
49,314
+204
27
$13M 1.25%
158,595
+3,249
28
$12.7M 1.23%
344,133
+2,526
29
$10.2M 0.99%
38,419
+7,252
30
$7.63M 0.74%
28,946
-433
31
$7.5M 0.72%
10,577
-128
32
$7.43M 0.72%
155,950
-940
33
$6.91M 0.67%
33,383
+466
34
$6.7M 0.65%
77,161
-2,782
35
$6.6M 0.64%
36,513
-122
36
$6.59M 0.64%
37,931
+78
37
$6.59M 0.64%
25,084
+24
38
$6.59M 0.64%
47,687
+1,202
39
$6.54M 0.63%
59,484
-495
40
$6.01M 0.58%
48,064
+5,176
41
$5.83M 0.56%
104,230
+2,110
42
$5.62M 0.54%
37,698
+415
43
$5.48M 0.53%
47,418
+330
44
$5.42M 0.52%
89,773
-78
45
$5.34M 0.52%
39,360
-1,096
46
$5.21M 0.5%
72,929
+680
47
$4.99M 0.48%
95,681
-108
48
$4.85M 0.47%
118,491
-14,425
49
$4.82M 0.47%
34,191
-793
50
$4.76M 0.46%
42,905
+1,872
1
2
3 4 5