AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.38M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

1
+$9.45M
2
+$8.91M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.01%
1,111
177
$133K 0.01%
1,501
178
$126K 0.01%
3,607
+29
179
$118K 0.01%
716
180
$117K 0.01%
3,730
-28
181
$116K 0.01%
558
182
$108K 0.01%
1,034
183
$103K 0.01%
1,445
-404
184
$102K 0.01%
+3,932
185
$101K 0.01%
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186
$100K 0.01%
2,287
+7
187
$90K 0.01%
1,268
188
$90K 0.01%
3,378
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189
$87K 0.01%
3,535
190
$82K 0.01%
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191
$81K 0.01%
900
192
$80K 0.01%
3,090
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193
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16,415
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194
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195
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196
$75K 0.01%
3,135
197
$73K 0.01%
2,000
198
$72K 0.01%
1,290
-4,408
199
$69K 0.01%
4,530
200
$69K 0.01%
1,000
-1
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