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
501
$77 ﹤0.01%
8
502
$72 ﹤0.01%
200
503
$64 ﹤0.01%
1
504
$41 ﹤0.01%
5
505
$33 ﹤0.01%
2
506
$21 ﹤0.01%
1
507
$21 ﹤0.01%
7
508
$10 ﹤0.01%
2
509
$3 ﹤0.01%
+1
510
– –
0
511
– –
-14
512
– –
-75
513
– –
-30
514
– –
-500
515
– –
-21
516
– –
-4
517
– –
-344
518
– –
-61
519
– –
-14
520
– –
-207
521
– –
-1
522
– –
-10
523
– –
-622
524
– –
-20
525
– –
-900
18 19 20
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