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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
4,443
+386
102
$1.18M 0.09%
5,975
-170
103
$1.16M 0.09%
6,694
-21
104
$1.08M 0.08%
93,728
-2,296
105
$1.05M 0.08%
12,020
106
$1.05M 0.08%
750
+2
107
$1.02M 0.08%
12,244
-370
108
$1.02M 0.08%
1,126
109
$1.02M 0.08%
32,802
-3,793
110
$970K 0.07%
41,038
+492
111
$964K 0.07%
63,000
112
$953K 0.07%
1,715
-13
113
$935K 0.07%
38,260
114
$908K 0.07%
37,059
+1,440
115
$898K 0.07%
13,204
+7
116
$889K 0.07%
8,913
-45
117
$811K 0.06%
5,000
118
$799K 0.06%
3,239
119
$780K 0.06%
+6,563
120
$706K 0.05%
7,046
-1,303
121
$698K 0.05%
13,183
-2,887
122
$684K 0.05%
904
-43
123
$681K 0.05%
8,083
+108
124
$676K 0.05%
7,300
-102
125
$639K 0.05%
4,733
3 4
5
6 7