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
$650M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.64M
3
+$3.59M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

1
+$12.8M
2
+$7.2M
3
+$2.97M
4
GE icon
GE Aerospace
GE
+$968K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.18%
21,595
77
$1.13M 0.17%
42,270
78
$1.11M 0.17%
13,781
79
$1.07M 0.17%
39,000
80
$1.05M 0.16%
15,310
81
$886K 0.14%
15,928
-711
82
$869K 0.13%
20,011
-450
83
$849K 0.13%
25,216
-1,054
84
$848K 0.13%
5,974
-5
85
$842K 0.13%
38,260
-712
86
$827K 0.13%
16,058
-7,034
87
$805K 0.12%
3,727
-2,965
88
$755K 0.12%
9,953
-638
89
$704K 0.11%
8,875
-88
90
$701K 0.11%
7,000
-157
91
$684K 0.11%
11,820
92
$678K 0.1%
38,235
93
$669K 0.1%
12,810
94
$649K 0.1%
21,990
-160
95
$644K 0.1%
21,466
96
$631K 0.1%
12,240
-360
97
$581K 0.09%
13,643
-2,251
98
$557K 0.09%
+5,015
99
$538K 0.08%
2,872
-15,851
100
$535K 0.08%
+13,261
2 3
4
5 6