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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.1%
146,000
+9,996
102
$1M 0.1%
11,491
+112
103
$1M 0.1%
30,402
+19,496
104
$966K 0.1%
16,270
105
$942K 0.1%
6,552
+237
106
$929K 0.1%
25,000
107
$883K 0.09%
14,784
-3,627
108
$874K 0.09%
23,431
+205
109
$844K 0.09%
19,912
+7,550
110
$830K 0.09%
14,449
+69
111
$830K 0.09%
5,748
+204
112
$790K 0.08%
28,644
+841
113
$777K 0.08%
4,332
114
$751K 0.08%
38,260
115
$715K 0.07%
31,770
+8,825
116
$713K 0.07%
1,254
+21
117
$691K 0.07%
29,431
-6,950
118
$678K 0.07%
8,154
-137
119
$655K 0.07%
7,046
120
$652K 0.07%
25,497
121
$629K 0.06%
7,304
+240
122
$628K 0.06%
6,393
+32
123
$627K 0.06%
8,000
124
$579K 0.06%
10,016
+410
125
$573K 0.06%
529
+7
3 4
5
6 7