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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.21%
163,388
-8,276
77
$1.95M 0.2%
58,691
+2,037
78
$1.86M 0.19%
156,384
-1,030
79
$1.7M 0.18%
12,699
-98
80
$1.68M 0.17%
20,846
-854
81
$1.64M 0.17%
40,990
+1,982
82
$1.62M 0.17%
12,440
+200
83
$1.55M 0.16%
9,500
84
$1.43M 0.15%
52,000
85
$1.42M 0.15%
9,174
+1,630
86
$1.38M 0.14%
34,531
+2,675
87
$1.22M 0.13%
12,640
88
$1.2M 0.12%
39,000
89
$1.19M 0.12%
5,149
-1,139
90
$1.18M 0.12%
76,805
+12,554
91
$1.15M 0.12%
63,000
92
$1.15M 0.12%
12,615
+1,223
93
$1.14M 0.12%
67,390
+15,365
94
$1.13M 0.12%
6,626
-1
95
$1.12M 0.12%
8,303
-16,964
96
$1.11M 0.12%
8,835
97
$1.11M 0.11%
12,880
-4
98
$1.1M 0.11%
9,036
+557
99
$1.02M 0.11%
33,631
-202
100
$1.02M 0.11%
17,296
+260
2 3
4
5 6