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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.08%
25,995
-182
27
$13.1M 0.99%
342,107
+843
28
$13.1M 0.99%
61,500
+276
29
$11.3M 0.85%
145,486
+1,390
30
$11.1M 0.84%
55,964
-1,524
31
$11.1M 0.83%
23,110
+1,313
32
$9.26M 0.7%
93,212
+2,659
33
$8.89M 0.67%
11,286
+23
34
$8.79M 0.66%
339,075
+336,075
35
$8.38M 0.63%
52,686
-13,549
36
$8.16M 0.61%
26,107
+171
37
$8.07M 0.61%
35,656
-221
38
$7.44M 0.56%
156,701
-5
39
$7.34M 0.55%
28,815
-534
40
$7.33M 0.55%
42,733
+178
41
$6.96M 0.52%
89,130
-105
42
$6.74M 0.51%
54,585
+1,095
43
$6.47M 0.49%
66,531
-1,150
44
$6.45M 0.49%
60,535
+5,595
45
$6.35M 0.48%
81,258
+2,006
46
$6.2M 0.47%
37,574
+64
47
$6M 0.45%
77,299
-639
48
$5.98M 0.45%
48,265
+333
49
$5.9M 0.44%
49,805
+495
50
$5.9M 0.44%
39,856
-3,098
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2
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