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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.45%
60,500
+4,880
52
$5.13M 0.45%
73,021
+885
53
$4.85M 0.42%
42,043
+403
54
$4.76M 0.42%
36,088
-1,765
55
$4.57M 0.4%
114,171
-1,327
56
$4.46M 0.39%
28,047
+61
57
$4.36M 0.38%
32,598
-2,417
58
$4.33M 0.38%
47,875
+341
59
$3.86M 0.34%
112,200
60
$3.74M 0.33%
33,000
-160
61
$3.74M 0.33%
35,027
+952
62
$3.71M 0.33%
42,094
-445
63
$3.71M 0.33%
21,948
+827
64
$3.58M 0.31%
51,325
+3,980
65
$3.51M 0.31%
83,848
-28,830
66
$3.31M 0.29%
+42,227
67
$2.87M 0.25%
18,230
+1,101
68
$2.76M 0.24%
+25,485
69
$2.73M 0.24%
792,709
-32,652
70
$2.67M 0.23%
52,789
-5,495
71
$2.5M 0.22%
13,875
+902
72
$2.41M 0.21%
21,203
-11,210
73
$2.36M 0.21%
26,810
-1,671
74
$2.27M 0.2%
50,865
+6,649
75
$2.22M 0.19%
59,791
-35,068
1 2
3
4 5