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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.01%
1,018
177
$131K 0.01%
558
178
$128K 0.01%
716
179
$123K 0.01%
3,047
180
$122K 0.01%
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181
$114K 0.01%
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182
$114K 0.01%
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-110
183
$105K 0.01%
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184
$100K 0.01%
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185
$99.6K 0.01%
16,415
186
$92.5K 0.01%
900
187
$92K 0.01%
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188
$86.2K 0.01%
1,000
189
$83.3K 0.01%
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190
$83.2K 0.01%
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191
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192
$80.9K 0.01%
4,530
193
$79.6K 0.01%
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194
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195
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196
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197
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198
$69.3K 0.01%
+1,110
199
$66.6K 0.01%
1,000
200
$66.4K 0.01%
3,000
-6,000
6 7
8
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