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
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.23M
3
+$3.62M
4
PTON icon
Peloton Interactive
PTON
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.51M
4
T icon
AT&T
T
+$2.48M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.74%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
7,420
-70,190
202
$239K 0.02%
1,697
-185
203
$237K 0.02%
3,556
204
$229K 0.02%
912
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205
$224K 0.02%
1,000
206
$223K 0.02%
4,894
-354
207
$222K 0.02%
9,400
208
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1,260
-190
209
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3,047
210
$217K 0.02%
1,060
+10
211
$207K 0.02%
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212
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-139
213
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10,566
+30
214
$199K 0.02%
981
215
$186K 0.01%
2,420
216
$180K 0.01%
6,625
-1,867
217
$179K 0.01%
2,466
+2,400
218
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219
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1,000
220
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221
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4,156
-2,410
222
$172K 0.01%
+13,500
223
$160K 0.01%
3,115
-233
224
$159K 0.01%
716
-200
225
$157K 0.01%
1,111
7 8
9
10 11