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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.06%
7,046
127
$594K 0.05%
6,071
-252
128
$565K 0.05%
3,339
+3,336
129
$559K 0.05%
10,843
-1,801
130
$552K 0.05%
23,695
-13,767
131
$546K 0.05%
4,948
-265
132
$528K 0.05%
1,126
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133
$497K 0.04%
7,980
134
$477K 0.04%
2,880
135
$470K 0.04%
1,063
136
$467K 0.04%
4,301
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137
$450K 0.04%
1,144
138
$450K 0.04%
8,600
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139
$443K 0.04%
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140
$440K 0.04%
2,000
141
$417K 0.04%
4,985
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142
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+8,075
143
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144
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2,160
145
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4,541
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146
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3,442
147
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12,800
+40
148
$357K 0.03%
6,183
+162
149
$329K 0.03%
4,014
-2,164
150
$307K 0.03%
6,595
4 5
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