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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.19%
9,629
-1,311
77
$1.98M 0.18%
12,443
78
$1.85M 0.17%
34,508
-237
79
$1.81M 0.17%
20,645
-1,916
80
$1.81M 0.17%
133,225
-6,586
81
$1.8M 0.17%
93,683
+4,006
82
$1.63M 0.15%
+19,810
83
$1.58M 0.14%
19,545
+789
84
$1.57M 0.14%
35,449
+284
85
$1.55M 0.14%
52,000
86
$1.54M 0.14%
10,480
-2,013
87
$1.51M 0.14%
47,496
-2,729
88
$1.45M 0.13%
79,325
+5,935
89
$1.41M 0.13%
9,096
-150
90
$1.37M 0.13%
121,000
-35,000
91
$1.37M 0.13%
14,914
+518
92
$1.37M 0.13%
6,847
+787
93
$1.33M 0.12%
39,000
94
$1.31M 0.12%
9,451
+123
95
$1.29M 0.12%
63,000
96
$1.29M 0.12%
8,387
97
$1.29M 0.12%
12,360
-40
98
$1.28M 0.12%
12,182
+319
99
$1.27M 0.12%
28,337
+3,190
100
$1.24M 0.11%
22,966
2 3
4
5 6