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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.05%
15,149
-8,030
127
$624K 0.05%
6,319
+35
128
$623K 0.05%
8,794
129
$619K 0.05%
1,320
-75
130
$616K 0.05%
10,696
131
$616K 0.05%
51,943
+3,356
132
$613K 0.05%
1,063
133
$586K 0.04%
7,951
134
$566K 0.04%
1,122
+95
135
$561K 0.04%
5,161
+370
136
$552K 0.04%
2,801
-159
137
$544K 0.04%
161,000
+10,000
138
$542K 0.04%
18,712
+130
139
$523K 0.04%
16,965
-2,945
140
$507K 0.04%
12,760
141
$500K 0.04%
4,542
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142
$477K 0.04%
2,000
143
$464K 0.04%
2,160
144
$456K 0.03%
7,795
-487
145
$455K 0.03%
832
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146
$449K 0.03%
6,910
-824
147
$437K 0.03%
3,433
-60,034
148
$420K 0.03%
1,096
149
$383K 0.03%
5,076
-147
150
$373K 0.03%
3,242
-813
4 5
6
7 8