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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.18%
25,913
-1,169
27
$12.7M 1.11%
335,912
-12,289
28
$12.3M 1.08%
59,358
-2,570
29
$9.01M 0.79%
103,910
+1,160
30
$8.58M 0.75%
28,754
+184
31
$8.2M 0.72%
22,208
+16
32
$7.93M 0.69%
153,335
-1,537
33
$7.31M 0.64%
10,578
-2
34
$7.08M 0.62%
34,582
+1,269
35
$6.95M 0.61%
58,342
-1,088
36
$6.9M 0.6%
38,505
+602
37
$6.77M 0.59%
36,528
+295
38
$6.47M 0.57%
41,388
-1,240
39
$6.42M 0.56%
71,956
-9,368
40
$6.36M 0.56%
+67,481
41
$6.14M 0.54%
69,994
-4,699
42
$5.96M 0.52%
89,372
43
$5.82M 0.51%
47,507
+88
44
$5.49M 0.48%
86,868
-2,082
45
$5.41M 0.47%
24,351
-554
46
$5.4M 0.47%
48,302
+1,108
47
$5.37M 0.47%
12,051
+12,047
48
$5.24M 0.46%
34,534
-229
49
$5.23M 0.46%
37,882
-589
50
$5.22M 0.46%
19,960
-138
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