We are live on ! Find out more
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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.38M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

1
+$9.45M
2
+$8.91M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14
502
– –
-1,915
503
– –
-6
504
– –
-9
505
– –
-7
506
– –
-26
507
– –
-175
508
– –
-3
509
– –
-20
510
– –
-12
511
$0 ﹤0.01%
5
512
– –
-17
513
– –
-25
514
– –
-9
515
– –
-10
516
– –
-3
517
– –
-2
518
– –
-8
519
– –
-1
520
– –
-25
521
– –
-55
522
– –
-11
523
– –
-1
524
– –
-45
525
– –
-6
19 20
21
22 23