AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.64M
3
+$3.59M
4
COST icon
Costco
COST
+$2.5M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.82M

Top Sells

1
+$12.8M
2
+$7.2M
3
+$2.97M
4
GE icon
GE Aerospace
GE
+$968K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$865K

Sector Composition

1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 8.43%
226,399
+2,741
2
$40.5M 6.23%
785,100
+12,888
3
$29.4M 4.53%
541,330
+12,664
4
$25M 3.84%
531,461
+36,350
5
$20.8M 3.2%
270,452
+7,497
6
$20.5M 3.16%
744,310
+3,242
7
$18.6M 2.86%
443,760
+86,840
8
$18.6M 2.86%
287,535
-14,980
9
$15.9M 2.45%
220,200
+63,340
10
$14.9M 2.29%
163,387
-544
11
$14.9M 2.29%
189,666
+17,499
12
$14.6M 2.25%
133,087
+11,026
13
$14M 2.16%
399,282
+7,273
14
$13.4M 2.06%
83,968
-1,775
15
$12.2M 1.88%
181,362
+8,965
16
$11.6M 1.79%
58,250
+2,146
17
$11.3M 1.73%
217,320
-1,280
18
$10.9M 1.68%
61,281
-204
19
$10.9M 1.68%
91,189
-478
20
$10.4M 1.6%
97,279
+444
21
$10.3M 1.58%
213,765
+38,010
22
$10.2M 1.57%
38,876
-70
23
$9.21M 1.42%
296,476
+8,641
24
$9M 1.38%
460,306
+493
25
$8.5M 1.31%
84,595
-4
1
2 3 4 5