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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.01%
558
177
$122K 0.01%
1,144
+110
178
$120K 0.01%
3,730
179
$118K 0.01%
1,018
180
$117K 0.01%
2,292
+5
181
$117K 0.01%
4,835
+1,700
182
$117K 0.01%
3,047
183
$114K 0.01%
3,510
-141
184
$110K 0.01%
980
185
$102K 0.01%
3,932
186
$97.1K 0.01%
3,535
187
$90.7K 0.01%
900
188
$90.2K 0.01%
1,076
189
$86.3K 0.01%
1,200
-245
190
$83.1K 0.01%
1,819
-47
191
$82.4K 0.01%
1,078
-190
192
$81K 0.01%
3,065
-25
193
$80.4K 0.01%
3,253
-125
194
$78.5K 0.01%
4,530
195
$76.1K 0.01%
2,000
196
$75.7K 0.01%
16,415
197
$74.4K 0.01%
1,575
-30
198
$74.3K 0.01%
1,000
199
$73.7K 0.01%
4,220
200
$73.3K 0.01%
1,000
6 7
8
9 10