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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.2%
12,643
+3,469
77
$2.01M 0.19%
12,443
-256
78
$1.9M 0.18%
12,493
+53
79
$1.84M 0.18%
139,811
-23,577
80
$1.74M 0.17%
43,121
+2,131
81
$1.65M 0.16%
89,677
+12,872
82
$1.63M 0.16%
9,246
-254
83
$1.62M 0.16%
50,225
-8,466
84
$1.61M 0.16%
35,165
+634
85
$1.57M 0.15%
52,000
86
$1.51M 0.15%
14,396
+1,781
87
$1.46M 0.14%
18,756
-2,090
88
$1.41M 0.14%
4,980
-169
89
$1.4M 0.13%
9,328
+292
90
$1.36M 0.13%
73,390
+6,000
91
$1.34M 0.13%
8,835
92
$1.32M 0.13%
63,000
93
$1.31M 0.13%
11,863
+372
94
$1.28M 0.12%
39,000
95
$1.27M 0.12%
8,387
+84
96
$1.24M 0.12%
156,000
+10,000
97
$1.17M 0.11%
12,365
-515
98
$1.12M 0.11%
25,000
99
$1.1M 0.11%
25,147
+5,235
100
$1.1M 0.11%
12,400
-240
2 3
4
5 6