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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

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
551
– –
-11
552
$0 ﹤0.01%
5
553
– –
-723
554
– –
-19
555
– –
-37
556
– –
-6
557
$0 ﹤0.01%
14
558
– –
-6
559
– –
-27
560
$0 ﹤0.01%
25
561
– –
-3
562
– –
-20
563
$0 ﹤0.01%
4
564
– –
-1
565
– –
-22
566
– –
-8
567
$0 ﹤0.01%
12
568
– –
-7
569
– –
-41
570
– –
0
571
– –
-34
572
– –
-8
573
– –
-14
574
– –
-15
575
$0 ﹤0.01%
6
20 21 22
23
24