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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.3K 0.01%
3,851
-67
202
$96.1K 0.01%
1,000
+530
203
$94.9K 0.01%
3,065
204
$93.8K 0.01%
4,220
205
$93.3K 0.01%
2,320
206
$93.1K 0.01%
1,940
207
$87.9K 0.01%
775
-125
208
$87.3K 0.01%
239
209
$86.7K 0.01%
1,107
210
$85.6K 0.01%
1,878
-889
211
$84.8K 0.01%
+1,406
212
$84K 0.01%
+1,520
213
$83.3K 0.01%
+3,200
214
$81.8K 0.01%
1,110
215
$79.8K 0.01%
500
216
$79.7K 0.01%
3,000
217
$78.5K 0.01%
360
218
$78.3K 0.01%
1,250
+1,050
219
$77.2K 0.01%
2,500
+70
220
$77K 0.01%
1,078
221
$73.4K 0.01%
4,530
222
$72.3K 0.01%
1,523
+1,000
223
$72K 0.01%
1,456
+631
224
$70K 0.01%
+1,600
225
$69.1K 0.01%
1,221
+17
7 8
9
10 11