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
$650M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.64M
3
+$3.59M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

1
+$12.8M
2
+$7.2M
3
+$2.97M
4
GE icon
GE Aerospace
GE
+$968K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.08%
1,621
-11
102
$526K 0.08%
+21,175
103
$524K 0.08%
5,534
104
$520K 0.08%
1,243
-137
105
$516K 0.08%
6,662
106
$507K 0.08%
7,301
+3,925
107
$506K 0.08%
6,711
-93
108
$495K 0.08%
+2,443
109
$483K 0.07%
12,295
+1,550
110
$482K 0.07%
7,463
-1,324
111
$480K 0.07%
10,500
112
$479K 0.07%
38,000
113
$465K 0.07%
4,465
-465
114
$464K 0.07%
11,976
115
$460K 0.07%
+13,179
116
$449K 0.07%
4,425
117
$427K 0.07%
4,297
-5,214
118
$426K 0.07%
19,360
+2,140
119
$423K 0.07%
10,364
-318
120
$417K 0.06%
10,000
-191
121
$415K 0.06%
3,015
122
$392K 0.06%
723
+4
123
$389K 0.06%
5,853
-484
124
$386K 0.06%
+17,536
125
$370K 0.06%
3,390
-40
3 4
5
6 7