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
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.23M
3
+$3.62M
4
PTON icon
Peloton Interactive
PTON
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.51M
4
T icon
AT&T
T
+$2.48M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.74%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.21%
175,184
+17,030
77
$2.59M 0.21%
37,957
+482
78
$2.53M 0.2%
14,565
+148
79
$2.42M 0.19%
156,457
-198,383
80
$2.37M 0.19%
20,193
+2,262
81
$2.32M 0.18%
3,610
+49
82
$2.3M 0.18%
12,211
+3,735
83
$2.29M 0.18%
12,105
+86
84
$2.27M 0.18%
22,180
+254
85
$2.18M 0.17%
52,884
-34,325
86
$2.14M 0.17%
15,811
-185
87
$1.93M 0.15%
52,000
88
$1.82M 0.14%
19,919
-2,148
89
$1.82M 0.14%
11,580
+237
90
$1.81M 0.14%
17,454
-2,444
91
$1.79M 0.14%
12,380
+160
92
$1.69M 0.13%
29,758
+1,157
93
$1.67M 0.13%
9,747
-3,091
94
$1.67M 0.13%
5,940
-39
95
$1.64M 0.13%
6,469
+79
96
$1.61M 0.13%
9,654
-335
97
$1.6M 0.13%
+15,421
98
$1.57M 0.12%
8,336
+30
99
$1.5M 0.12%
39,000
100
$1.47M 0.12%
19,164
-1,417
2 3
4
5 6