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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72.7K 0.01%
1,107
-183
202
$68.3K 0.01%
1,000
203
$67.8K 0.01%
500
204
$63.6K 0.01%
332
205
$62.6K 0.01%
+2,487
206
$58.7K 0.01%
282
207
$58.1K 0.01%
454
208
$56.8K 0.01%
245
209
$55.8K 0.01%
4,564
+85
210
$54.4K 0.01%
1,100
211
$53.8K 0.01%
+1,080
212
$49K ﹤0.01%
1,050
213
$49K ﹤0.01%
1,000
214
$45.2K ﹤0.01%
1,000
215
$45.1K ﹤0.01%
400
216
$43.9K ﹤0.01%
750
217
$43.2K ﹤0.01%
1,318
218
$41K ﹤0.01%
797
+7
219
$40.7K ﹤0.01%
228
+2
220
$39K ﹤0.01%
1,005
221
$38K ﹤0.01%
461
+66
222
$37.6K ﹤0.01%
410
223
$36.1K ﹤0.01%
1,069
+25
224
$35.9K ﹤0.01%
725
+40
225
$35.9K ﹤0.01%
1,370
+30
7 8
9
10 11