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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.06%
30,069
+1,525
127
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4,576
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129
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132
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136
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140
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148
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12,069
149
$308K 0.03%
615
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150
$302K 0.03%
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