AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.07M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.5M
4
T icon
AT&T
T
+$2.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.17M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.81%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+14
527
$2K ﹤0.01%
6
528
$2K ﹤0.01%
826
-750
529
$2K ﹤0.01%
+20
530
$2K ﹤0.01%
+8
531
$2K ﹤0.01%
631
532
$2K ﹤0.01%
+78
533
$2K ﹤0.01%
12
+3
534
$2K ﹤0.01%
6
-5
535
$2K ﹤0.01%
+72
536
$2K ﹤0.01%
41
537
$2K ﹤0.01%
+12
538
$2K ﹤0.01%
+12
539
$2K ﹤0.01%
42
540
$2K ﹤0.01%
+12
541
$2K ﹤0.01%
+54
542
$2K ﹤0.01%
+24
543
$2K ﹤0.01%
16
+10
544
$2K ﹤0.01%
200
545
$2K ﹤0.01%
10
+4
546
$2K ﹤0.01%
+28
547
$2K ﹤0.01%
+14
548
$2K ﹤0.01%
+22
549
$2K ﹤0.01%
25
550
$2K ﹤0.01%
+44
20 21
22
23 24