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
151
$306K 0.03%
1,778
152
$304K 0.03%
572
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153
$297K 0.03%
12,537
-309
154
$292K 0.03%
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155
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4,819
156
$285K 0.03%
1,000
157
$284K 0.02%
15,924
-14,145
158
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159
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+18,130
160
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161
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162
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769
163
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3,886
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164
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165
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2,191
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166
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167
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169
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13,244
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170
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171
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+11,150
172
$203K 0.02%
3,760
-1,782
173
$202K 0.02%
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174
$202K 0.02%
981
175
$199K 0.02%
705
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