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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.27%
48,717
-597
27
$13M 1.19%
348,201
+4,068
28
$11.8M 1.08%
61,928
-1,513
29
$8.14M 0.75%
81,324
+4,163
30
$8.1M 0.74%
154,872
-1,078
31
$7.99M 0.73%
28,570
-376
32
$7.58M 0.69%
59,430
-54
33
$7.35M 0.67%
37,903
-28
34
$7.12M 0.65%
22,192
-16,227
35
$7.08M 0.65%
10,580
+3
36
$6.7M 0.61%
33,313
-70
37
$6.61M 0.6%
36,233
-280
38
$6.59M 0.6%
102,750
-1,480
39
$6.31M 0.58%
42,628
-5,059
40
$6.27M 0.57%
37,853
+155
41
$6.02M 0.55%
24,905
-179
42
$5.87M 0.54%
47,419
-645
43
$5.7M 0.52%
74,693
-20,988
44
$5.57M 0.51%
89,372
-401
45
$5.41M 0.49%
47,194
-224
46
$5.22M 0.48%
88,950
+18,706
47
$5.17M 0.47%
34,763
+25,928
48
$5.16M 0.47%
38,471
-889
49
$5.02M 0.46%
72,136
-793
50
$4.88M 0.45%
55,620
-296
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