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
176
$199K 0.02%
1,145
177
$188K 0.02%
2,644
178
$185K 0.02%
1,257
+7
179
$176K 0.02%
1,799
+200
180
$174K 0.02%
3,556
181
$173K 0.02%
2,420
182
$170K 0.01%
3,637
-185
183
$163K 0.01%
3,581
-5,741
184
$153K 0.01%
+2,272
185
$153K 0.01%
3,547
-291
186
$152K 0.01%
5,180
187
$147K 0.01%
1,111
188
$143K 0.01%
980
189
$142K 0.01%
558
190
$137K 0.01%
16,415
191
$134K 0.01%
716
192
$133K 0.01%
5,511
+3,021
193
$124K 0.01%
3,063
-770
194
$123K 0.01%
3,140
+1,200
195
$122K 0.01%
3,047
196
$119K 0.01%
1,018
197
$114K 0.01%
1,100
198
$111K 0.01%
1,034
199
$108K 0.01%
2,273
-1,482
200
$103K 0.01%
3,932
6 7
8
9 10