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
$650M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.64M
3
+$3.59M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

1
+$12.8M
2
+$7.2M
3
+$2.97M
4
GE icon
GE Aerospace
GE
+$968K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.46%
61,923
+3,100
52
$2.91M 0.45%
77,515
-7,925
53
$2.38M 0.37%
53,529
+120
54
$2.26M 0.35%
252,416
-1,096
55
$2.26M 0.35%
26,773
-555
56
$2.24M 0.34%
21,256
+1,595
57
$2.08M 0.32%
16,197
+2,413
58
$2.06M 0.32%
74,560
-2,070
59
$1.97M 0.3%
26,416
-271
60
$1.93M 0.3%
20,259
61
$1.93M 0.3%
32,120
-450
62
$1.86M 0.29%
57,000
63
$1.82M 0.28%
33,250
-627
64
$1.7M 0.26%
50,277
-504
65
$1.7M 0.26%
31,559
+773
66
$1.67M 0.26%
+11,355
67
$1.66M 0.26%
109,650
+120
68
$1.59M 0.25%
63,000
69
$1.57M 0.24%
9,190
+6,575
70
$1.54M 0.24%
29,270
71
$1.54M 0.24%
9,593
-178
72
$1.33M 0.2%
11,068
-196
73
$1.23M 0.19%
23,500
74
$1.23M 0.19%
5,378
-320
75
$1.22M 0.19%
27,033
+2,420
1 2
3
4 5