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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.06%
12,779
127
$561K 0.06%
7,810
-61
128
$544K 0.06%
1,976
-24,974
129
$532K 0.05%
9,200
130
$513K 0.05%
42,220
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131
$511K 0.05%
9,489
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132
$452K 0.05%
2,000
133
$430K 0.04%
9,800
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134
$413K 0.04%
9,962
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135
$402K 0.04%
1,387
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136
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137
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138
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139
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140
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6,045
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141
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142
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143
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144
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145
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1,176
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146
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1,063
147
$311K 0.03%
3,567
148
$305K 0.03%
3,807
149
$288K 0.03%
5,144
-43
150
$278K 0.03%
1,874
4 5
6
7 8