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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.01%
3,065
202
$96.4K 0.01%
900
203
$83.2K 0.01%
1,836
+9
204
$82.5K 0.01%
1,076
205
$82.5K 0.01%
1,575
206
$80.3K 0.01%
1,107
207
$80K 0.01%
1,078
208
$79.1K 0.01%
4,530
209
$77.5K 0.01%
4,220
210
$76.7K 0.01%
1,200
211
$71.6K 0.01%
+360
212
$69.5K 0.01%
1,110
213
$69.5K 0.01%
1,002
+2
214
$66.7K 0.01%
1,020
+20
215
$64.6K 0.01%
332
216
$64.3K 0.01%
685
217
$62.9K 0.01%
454
218
$62.7K 0.01%
3,000
219
$60.3K 0.01%
245
220
$55.9K ﹤0.01%
1,523
+11
221
$55.3K ﹤0.01%
4,838
+97
222
$55.2K ﹤0.01%
282
223
$54.5K ﹤0.01%
500
224
$52.7K ﹤0.01%
+573
225
$49.3K ﹤0.01%
+1,000
7 8
9
10 11