AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$5.05M
2
+$4.23M
3
+$3.62M
4
PTON icon
Peloton Interactive
PTON
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.51M
4
T icon
AT&T
T
+$2.48M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.74%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.45%
66,576
+1,799
52
$5.65M 0.45%
95,959
-15,207
53
$5.63M 0.45%
25,039
+652
54
$5.57M 0.44%
124,227
-240
55
$5.32M 0.42%
41,179
-1,012
56
$4.85M 0.38%
61,717
-2,297
57
$4.84M 0.38%
49,315
+1,150
58
$4.63M 0.37%
13,677
+12,502
59
$4.58M 0.36%
26,277
-2,340
60
$4.45M 0.35%
45,797
+14
61
$4.3M 0.34%
112,200
62
$4.24M 0.34%
61,828
+3,272
63
$4.2M 0.33%
41,254
-410
64
$4.08M 0.32%
30,487
-8,075
65
$4.07M 0.32%
33,234
66
$4.01M 0.32%
101,762
+3,774
67
$3.83M 0.3%
74,966
+24,471
68
$3.81M 0.3%
25,635
-245
69
$3.38M 0.27%
16,190
+755
70
$3.36M 0.27%
19,588
+10,669
71
$3.33M 0.26%
62,644
-346
72
$3.1M 0.25%
22,135
+452
73
$3M 0.24%
1,000,000
74
$2.9M 0.23%
15,867
+61
75
$2.66M 0.21%
45,622
+753
1 2
3
4 5