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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.06%
12,894
-1,890
127
$570K 0.06%
3,360
+1,200
128
$538K 0.05%
9,200
129
$478K 0.05%
2,000
130
$470K 0.05%
9,705
-95
131
$462K 0.04%
5,757
-288
132
$449K 0.04%
8,809
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133
$429K 0.04%
23,276
-7,126
134
$423K 0.04%
12,760
-236
135
$405K 0.04%
9,878
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136
$398K 0.04%
4,361
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137
$396K 0.04%
5,556
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138
$393K 0.04%
3,567
139
$391K 0.04%
1,125
-51
140
$386K 0.04%
1,338
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141
$381K 0.04%
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142
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143
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1,743
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144
$364K 0.04%
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-10
145
$360K 0.03%
16,443
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146
$348K 0.03%
6,011
-4,005
147
$343K 0.03%
1,073
+10
148
$341K 0.03%
4,278
+1
149
$307K 0.03%
4,819
-325
150
$291K 0.03%
12,069
+850
4 5
6
7 8