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
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.23M
3
+$3.62M
4
PTON icon
Peloton Interactive
PTON
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.51M
4
T icon
AT&T
T
+$2.48M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.74%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.12%
63,000
102
$1.42M 0.11%
6,047
+1,220
103
$1.39M 0.11%
20,220
104
$1.37M 0.11%
16,218
+158
105
$1.36M 0.11%
8,330
106
$1.36M 0.11%
31,426
-668
107
$1.35M 0.11%
8,430
+70
108
$1.32M 0.1%
14,873
+13
109
$1.31M 0.1%
10,924
+118
110
$1.27M 0.1%
1,499
-83
111
$1.26M 0.1%
42,920
-3,320
112
$1.19M 0.09%
25,000
113
$1.14M 0.09%
21,595
114
$1.11M 0.09%
6,549
-174
115
$1.06M 0.08%
11,994
+117
116
$1.04M 0.08%
55,758
-133,612
117
$1M 0.08%
20,887
-5,810
118
$1M 0.08%
32,710
-8,900
119
$995K 0.08%
9,483
-655
120
$950K 0.08%
38,260
121
$934K 0.07%
36,396
+5
122
$903K 0.07%
532
+3
123
$901K 0.07%
+11,236
124
$896K 0.07%
+5,044
125
$889K 0.07%
10,354
+185
3 4
5
6 7