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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.1%
41,797
-245
102
$1.11M 0.1%
25,090
+90
103
$1.04M 0.09%
13,499
+706
104
$1.03M 0.09%
3,000
-15
105
$1.01M 0.09%
12,020
-130
106
$1.01M 0.09%
63,214
-30,469
107
$964K 0.08%
8,020
-1,431
108
$945K 0.08%
18,250
-31,688
109
$939K 0.08%
1,920
-40
110
$939K 0.08%
16,070
111
$935K 0.08%
3,477
-547
112
$930K 0.08%
121,000
113
$904K 0.08%
30,530
-16,966
114
$894K 0.08%
4,057
115
$863K 0.08%
38,260
116
$855K 0.07%
27,859
-1,772
117
$841K 0.07%
74,007
-125,853
118
$839K 0.07%
13,414
-4,786
119
$788K 0.07%
4,223
-1,253
120
$784K 0.07%
32,792
+268
121
$762K 0.07%
+36,202
122
$681K 0.06%
519
-39
123
$680K 0.06%
867
+21
124
$653K 0.06%
8,794
+794
125
$640K 0.06%
9,801
-4,166
3 4
5
6 7