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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.44%
114,667
+395
52
$5.37M 0.4%
32,572
-1,727
53
$5.37M 0.4%
39,221
-943
54
$5.08M 0.38%
36,771
-958
55
$4.95M 0.37%
25,442
+998
56
$4.48M 0.34%
50,216
-1,435
57
$4.43M 0.33%
49,545
-47
58
$4.28M 0.32%
31,398
+152
59
$4.28M 0.32%
112,200
60
$4.27M 0.32%
54,389
+2,710
61
$4.13M 0.31%
69,373
+1,572
62
$3.99M 0.3%
33,000
63
$3.86M 0.29%
85,547
+4,019
64
$3.6M 0.27%
26,035
+4,224
65
$3.49M 0.26%
35,772
-8,648
66
$3.45M 0.26%
80,880
+30,755
67
$3.37M 0.25%
31,018
+304
68
$3.28M 0.25%
20,968
+793
69
$3.21M 0.24%
63,264
+3,645
70
$3.2M 0.24%
76,559
-2,961
71
$3.14M 0.24%
30,218
+147
72
$2.87M 0.22%
48,999
-8,097
73
$2.66M 0.2%
27,924
-2,691
74
$2.48M 0.19%
36,404
+223
75
$2.26M 0.17%
+13,170
1 2
3
4 5