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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.17%
16,942
-1,925
77
$1.85M 0.16%
28,551
-5,957
78
$1.78M 0.16%
42,160
+20
79
$1.74M 0.15%
56,196
-16,789
80
$1.67M 0.15%
12,432
-11
81
$1.61M 0.14%
19,810
82
$1.57M 0.14%
9,353
-276
83
$1.53M 0.13%
52,000
84
$1.52M 0.13%
17,218
-2,327
85
$1.51M 0.13%
9,096
86
$1.48M 0.13%
12,227
-133
87
$1.46M 0.13%
20,669
+13,369
88
$1.45M 0.13%
33,776
-1,673
89
$1.4M 0.12%
8,592
+205
90
$1.37M 0.12%
9,602
-878
91
$1.36M 0.12%
39,000
92
$1.35M 0.12%
12,000
-182
93
$1.3M 0.11%
96,397
-36,828
94
$1.3M 0.11%
68,945
-10,380
95
$1.22M 0.11%
63,000
96
$1.21M 0.11%
15,252
+338
97
$1.21M 0.11%
5,733
-1,114
98
$1.21M 0.11%
18,838
-4,128
99
$1.17M 0.1%
26,207
-2,130
100
$1.15M 0.1%
6,514
+12
2 3
4
5 6