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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
22,966
-465
102
$1.01M 0.1%
16,070
-200
103
$977K 0.09%
17,008
-288
104
$937K 0.09%
30,844
-2,787
105
$933K 0.09%
6,502
-124
106
$915K 0.09%
2,719
+743
107
$855K 0.08%
37,195
+5,425
108
$851K 0.08%
4,450
+118
109
$851K 0.08%
38,260
110
$818K 0.08%
1,249
-5
111
$807K 0.08%
3,042
-46,555
112
$803K 0.08%
6,060
-492
113
$796K 0.08%
551
+22
114
$780K 0.08%
32,813
+3,382
115
$776K 0.08%
5,334
-414
116
$770K 0.07%
13,466
-983
117
$726K 0.07%
7,046
118
$686K 0.07%
28,544
-100
119
$669K 0.06%
8,000
120
$653K 0.06%
25,497
121
$650K 0.06%
7,810
122
$639K 0.06%
12,779
123
$616K 0.06%
42,140
-80
124
$614K 0.06%
6,338
-55
125
$594K 0.06%
5,074
-3,080
3 4
5
6 7