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
$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 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.43%
48,966
-1,605
52
$4.16M 0.43%
34,984
+123
53
$3.98M 0.41%
44,524
+216
54
$3.95M 0.41%
103,947
-3,323
55
$3.93M 0.41%
116,725
+2,291
56
$3.8M 0.39%
54,945
+896
57
$3.69M 0.38%
95,789
-16
58
$3.56M 0.37%
33,234
59
$3.54M 0.37%
27,608
+205
60
$3.53M 0.36%
41,033
+777
61
$3.28M 0.34%
33,052
-190
62
$3.27M 0.34%
112,200
63
$3.22M 0.33%
21,589
-211
64
$3.02M 0.31%
10,879
-1,995
65
$2.99M 0.31%
29,177
+15,562
66
$2.86M 0.3%
90,388
-1,883
67
$2.83M 0.29%
55,379
+17,141
68
$2.83M 0.29%
41,935
+849
69
$2.82M 0.29%
50,101
+895
70
$2.8M 0.29%
55,739
+486
71
$2.53M 0.26%
17,505
+497
72
$2.51M 0.26%
17,448
-8
73
$2.43M 0.25%
26,270
+68
74
$2.09M 0.22%
28,688
+5,986
75
$2.08M 0.21%
932,000
-25,000
1 2
3
4 5