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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
4,024
-956
102
$1.18M 0.11%
25,000
103
$1.17M 0.11%
42,140
104
$1.12M 0.1%
42,042
+16,545
105
$1.11M 0.1%
18,200
+1,192
106
$1.11M 0.1%
12,150
-215
107
$1M 0.09%
6,502
108
$982K 0.09%
16,070
109
$906K 0.08%
5,476
+142
110
$902K 0.08%
29,631
-1,213
111
$881K 0.08%
37,462
+267
112
$878K 0.08%
38,260
113
$854K 0.08%
558
+7
114
$851K 0.08%
13,967
+501
115
$828K 0.08%
4,057
-393
116
$783K 0.07%
32,524
-289
117
$779K 0.07%
12,793
-101
118
$770K 0.07%
3,015
-27
119
$755K 0.07%
1,960
-759
120
$680K 0.06%
7,046
121
$639K 0.06%
5,213
+139
122
$632K 0.06%
12,644
-135
123
$618K 0.06%
6,323
-15
124
$617K 0.06%
8,000
125
$610K 0.06%
846
-403
3 4
5
6 7