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
151
$362K 0.03%
4,440
152
$360K 0.03%
816
-50
153
$349K 0.03%
+3,200
154
$346K 0.03%
+6,540
155
$339K 0.03%
6,595
156
$336K 0.03%
570
-1
157
$320K 0.02%
16,259
+7,105
158
$315K 0.02%
9,403
+116
159
$313K 0.02%
4,303
+385
160
$305K 0.02%
11,745
161
$303K 0.02%
4,755
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162
$302K 0.02%
3,674
-300
163
$301K 0.02%
769
164
$288K 0.02%
592
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165
$288K 0.02%
4,950
+4,200
166
$287K 0.02%
+4,850
167
$282K 0.02%
5,540
+1,825
168
$277K 0.02%
1,343
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169
$275K 0.02%
+8,250
170
$268K 0.02%
10,644
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171
$267K 0.02%
2,098
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172
$248K 0.02%
3,543
-82
173
$243K 0.02%
651
-1
174
$240K 0.02%
1,063
175
$235K 0.02%
4,058
-150
5 6
7
8 9