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
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.33%
304,820
+3,944
2
$64.4M 6.64%
465,791
+1,830
3
$56.6M 5.84%
910,033
+5,636
4
$40.2M 4.15%
172,745
+205
5
$36M 3.72%
484,563
+9,620
6
$29.3M 3.03%
259,543
+4,396
7
$29.2M 3.01%
334,936
+3,043
8
$25M 2.58%
260,920
+3,640
9
$21M 2.17%
+615,775
10
$20.5M 2.12%
462,033
+6,515
11
$19.5M 2.01%
38,541
-172
12
$18.6M 1.92%
370,188
+1,477
13
$18.5M 1.91%
103,956
-236
14
$18.4M 1.9%
69,070
-55
15
$18.4M 1.9%
66,736
+338
16
$16M 1.66%
332,195
-3,812
17
$15.1M 1.56%
128,892
+835
18
$14M 1.45%
27,686
-59
19
$13.8M 1.43%
132,531
+1,421
20
$13.7M 1.42%
38,434
-615
21
$13.6M 1.4%
144,845
-697
22
$13.3M 1.37%
28,170
+1,022
23
$12.6M 1.3%
49,110
+4
24
$12.4M 1.28%
32,157
+74
25
$12.3M 1.27%
341,607
+2,679
1
2 3 4 5