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
$1.26B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.23M
3
+$3.62M
4
PTON icon
Peloton Interactive
PTON
+$3.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.51M
4
T icon
AT&T
T
+$2.48M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.27M

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.74%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.69%
280,169
+8,284
2
$79.6M 6.3%
448,009
+6,513
3
$70.8M 5.61%
853,030
+39,728
4
$54.8M 4.34%
162,995
+63
5
$40.2M 3.19%
241,200
+4,040
6
$36.4M 2.88%
318,013
-316
7
$35M 2.77%
241,780
+8,620
8
$31.7M 2.51%
389,805
+39,098
9
$27.2M 2.16%
65,617
+1,579
10
$26.1M 2.07%
425,832
-6,494
11
$22.8M 1.81%
40,246
+548
12
$22.3M 1.77%
102,996
+1,598
13
$21M 1.67%
405,613
-3,525
14
$20.2M 1.6%
127,868
-1,785
15
$19.7M 1.56%
65,757
-1,093
16
$19.3M 1.53%
326,058
+85,244
17
$18.8M 1.49%
39,686
+883
18
$18.7M 1.48%
370,123
+8,212
19
$18.5M 1.47%
121,230
+2,831
20
$18.3M 1.45%
36,476
+6
21
$18.1M 1.44%
43,744
+869
22
$17.3M 1.37%
25,937
+1,643
23
$16.5M 1.31%
45,968
+17
24
$16.2M 1.28%
311,865
-775
25
$14.8M 1.17%
142,500
+1,710
1
2 3 4 5