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
$650M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.64M
3
+$3.59M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

1
+$12.8M
2
+$7.2M
3
+$2.97M
4
GE icon
GE Aerospace
GE
+$968K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.06%
3,221
127
$348K 0.05%
5,060
+1,760
128
$346K 0.05%
3,421
+82
129
$339K 0.05%
+5,659
130
$320K 0.05%
3,790
131
$315K 0.05%
8,690
-901
132
$305K 0.05%
19,487
-180
133
$299K 0.05%
5,117
134
$297K 0.05%
8,060
135
$264K 0.04%
4,232
-223
136
$260K 0.04%
4,335
137
$256K 0.04%
4,000
138
$251K 0.04%
1,700
-20
139
$247K 0.04%
2,572
+1
140
$244K 0.04%
1,332
-276
141
$237K 0.04%
+1,289
142
$233K 0.04%
2,000
-91
143
$232K 0.04%
+40,000
144
$224K 0.03%
+1,170
145
$213K 0.03%
4,102
-2,580
146
$209K 0.03%
2,500
147
$201K 0.03%
4,650
148
$173K 0.03%
35,344
149
$79K 0.01%
319
150
$20K ﹤0.01%
262
3 4 5
6
7