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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.01%
1,605
+1,575
202
$67K 0.01%
4,220
203
$65K 0.01%
1,530
204
$62K 0.01%
500
-4
205
$60K 0.01%
1,000
206
$59K 0.01%
282
-100
207
$57K 0.01%
1,000
208
$57K 0.01%
332
209
$56K 0.01%
245
-6
210
$55K 0.01%
1,000
211
$54K 0.01%
1,000
212
$54K 0.01%
4,479
+76
213
$52K 0.01%
3,000
214
$48K 0.01%
1,050
215
$48K 0.01%
454
216
$45K ﹤0.01%
1,125
+2
217
$45K ﹤0.01%
18,000
218
$44K ﹤0.01%
4,182
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219
$44K ﹤0.01%
750
-26
220
$42K ﹤0.01%
1,100
221
$42K ﹤0.01%
1,044
-177
222
$41K ﹤0.01%
25
223
$41K ﹤0.01%
400
224
$38K ﹤0.01%
226
-3
225
$38K ﹤0.01%
1,005
7 8
9
10 11