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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.46%
55,916
+1,055
52
$4.65M 0.45%
48,741
-225
53
$4.35M 0.42%
117,615
+890
54
$4.13M 0.4%
44,085
-439
55
$4.01M 0.39%
33,234
56
$3.88M 0.37%
70,244
+14,865
57
$3.87M 0.37%
27,604
-4
58
$3.75M 0.36%
95,294
-8,653
59
$3.73M 0.36%
21,506
-83
60
$3.55M 0.34%
112,200
61
$3.46M 0.33%
48,074
-2,027
62
$3.39M 0.33%
32,132
+2,955
63
$3.28M 0.32%
32,722
-330
64
$3.15M 0.3%
17,553
+105
65
$3.13M 0.3%
876,452
-55,548
66
$3.03M 0.29%
49,423
-5,522
67
$3M 0.29%
59,289
+3,550
68
$2.9M 0.28%
10,940
+61
69
$2.49M 0.24%
18,338
+833
70
$2.48M 0.24%
20,093
+1,874
71
$2.26M 0.22%
74,133
-16,255
72
$2.26M 0.22%
22,561
-3,709
73
$2.18M 0.21%
27,726
-962
74
$2.12M 0.21%
189,870
+33,486
75
$2.12M 0.2%
34,745
-7,190
1 2
3
4 5