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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.43%
112,678
-5,813
52
$4.59M 0.42%
35,015
+824
53
$4.56M 0.42%
115,498
-2,117
54
$4.55M 0.42%
47,534
-1,207
55
$4.43M 0.41%
41,640
-1,265
56
$4.43M 0.41%
27,986
+382
57
$4.17M 0.38%
20,098
+5
58
$4.03M 0.37%
42,539
-1,546
59
$3.89M 0.36%
33,160
-74
60
$3.69M 0.34%
112,200
61
$3.69M 0.34%
94,859
-435
62
$3.67M 0.34%
34,075
+1,943
63
$3.53M 0.32%
21,121
-385
64
$3.48M 0.32%
825,361
-51,091
65
$3.19M 0.29%
32,413
-309
66
$3.05M 0.28%
47,345
-729
67
$2.96M 0.27%
58,284
-1,005
68
$2.79M 0.26%
17,129
-424
69
$2.79M 0.26%
49,938
+515
70
$2.53M 0.23%
18,867
+529
71
$2.41M 0.22%
12,973
+330
72
$2.36M 0.22%
28,481
+755
73
$2.29M 0.21%
199,860
+9,990
74
$2.28M 0.21%
72,985
-1,148
75
$2.04M 0.19%
44,216
+1,095
1 2
3
4 5