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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$11M
2
+$2.01M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$936K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$825K

Top Sells

1
+$11.4M
2
+$652K
3
+$594K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$546K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K

Sector Composition

1 Technology 18%
2 Financials 8.41%
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
476
$57 ﹤0.01%
9
477
$49 ﹤0.01%
8
478
$40 ﹤0.01%
6
479
– –
0
480
$33 ﹤0.01%
+1
481
$21 ﹤0.01%
1
482
$19 ﹤0.01%
2
-17
483
– –
0
484
– –
0
485
$3 ﹤0.01%
1
486
– –
0
487
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-48
488
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-625
489
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-268
490
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-250
491
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492
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-1,125
493
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494
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-18,000
495
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-1,381
496
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-500
497
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-206
498
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499
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500
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-43
17 18 19
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