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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.17%
11,999
+215
77
$2.02M 0.15%
7,850
-41
78
$2M 0.15%
95,930
+4,250
79
$1.87M 0.14%
705,283
-36,071
80
$1.79M 0.13%
113,631
+1,182
81
$1.77M 0.13%
13,078
-169
82
$1.76M 0.13%
26,129
+360
83
$1.7M 0.13%
52,000
84
$1.63M 0.12%
11,566
+106
85
$1.62M 0.12%
20,639
+81
86
$1.54M 0.12%
19,810
87
$1.48M 0.11%
46,753
-980
88
$1.46M 0.11%
7,987
-521
89
$1.45M 0.11%
108,017
+3,836
90
$1.45M 0.11%
39,000
91
$1.42M 0.11%
7,762
-27
92
$1.4M 0.11%
30,617
+1,295
93
$1.39M 0.1%
10,724
+300
94
$1.37M 0.1%
9,026
+90
95
$1.36M 0.1%
13,918
+209
96
$1.35M 0.1%
25,000
97
$1.33M 0.1%
3,000
98
$1.31M 0.1%
10,084
-74
99
$1.28M 0.1%
8,777
100
$1.24M 0.09%
5,202
+21
2 3
4
5 6