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
$1.33B
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
476
$500 ﹤0.01%
19
477
$498 ﹤0.01%
300
478
$473 ﹤0.01%
4
479
$448 ﹤0.01%
7
480
$430 ﹤0.01%
7
481
$412 ﹤0.01%
10
482
$403 ﹤0.01%
12
483
$320 ﹤0.01%
17
484
$320 ﹤0.01%
+5
485
$300 ﹤0.01%
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486
$290 ﹤0.01%
10
487
$275 ﹤0.01%
14
488
$270 ﹤0.01%
5
489
$249 ﹤0.01%
212
490
$246 ﹤0.01%
17
491
$228 ﹤0.01%
+2
492
$199 ﹤0.01%
3
493
$164 ﹤0.01%
13
494
$153 ﹤0.01%
90
495
$150 ﹤0.01%
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496
$135 ﹤0.01%
1
497
$134 ﹤0.01%
7
498
$112 ﹤0.01%
3
499
$91 ﹤0.01%
4
500
$77 ﹤0.01%
2
18 19
20
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