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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64.2K 0.01%
332
202
$61.7K 0.01%
1,512
-780
203
$61.7K 0.01%
1,000
204
$60.7K 0.01%
2,490
+3
205
$60.1K 0.01%
1,000
206
$60K 0.01%
454
207
$57.5K 0.01%
4,741
+177
208
$56.6K 0.01%
1,000
209
$55.4K 0.01%
500
210
$55.3K 0.01%
245
211
$55.3K 0.01%
282
212
$49.9K ﹤0.01%
400
213
$46.5K ﹤0.01%
685
-40
214
$45K ﹤0.01%
750
215
$42K ﹤0.01%
1,535
-2,000
216
$41.9K ﹤0.01%
1,005
217
$41.4K ﹤0.01%
228
218
$41.3K ﹤0.01%
806
+9
219
$40K ﹤0.01%
1,260
-58
220
$35.4K ﹤0.01%
190
221
$35.3K ﹤0.01%
2,800
-8
222
$35.1K ﹤0.01%
1,500
223
$35K ﹤0.01%
1,404
+34
224
$34.9K ﹤0.01%
1,000
225
$34.8K ﹤0.01%
380
-30
7 8
9
10 11