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
176
$234K 0.02%
4,043
-1,332
177
$234K 0.02%
1,281
178
$231K 0.02%
981
179
$227K 0.02%
1,308
180
$205K 0.02%
4,100
181
$199K 0.02%
4,130
-200
182
$192K 0.01%
3,421
183
$188K 0.01%
980
184
$188K 0.01%
5,130
185
$177K 0.01%
1,764
186
$177K 0.01%
1,018
187
$175K 0.01%
1,100
188
$175K 0.01%
+5,735
189
$172K 0.01%
558
190
$162K 0.01%
1,111
191
$161K 0.01%
+1,910
192
$153K 0.01%
+1,610
193
$151K 0.01%
1,412
-1,023
194
$150K 0.01%
2,644
195
$140K 0.01%
3,556
196
$137K 0.01%
14,000
197
$135K 0.01%
666
-50
198
$131K 0.01%
+3,004
199
$109K 0.01%
16,415
200
$106K 0.01%
1,100
-875
6 7
8
9 10