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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.93M
3
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$821K

Top Sells

1
+$12.4M
2
+$652K
3
+$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.45%
308,029
+3,209
2
$61.8M 5.97%
916,789
+6,756
3
$60.7M 5.86%
467,436
+1,645
4
$41.7M 4.03%
173,981
+1,236
5
$35.9M 3.46%
477,251
-7,312
6
$34.7M 3.35%
912,470
+296,695
7
$31.9M 3.08%
336,961
+2,025
8
$23.3M 2.25%
464,833
+2,800
9
$23.3M 2.25%
263,919
+2,999
10
$21.7M 2.1%
258,914
-629
11
$21.5M 2.07%
69,452
+382
12
$21.4M 2.07%
103,120
-836
13
$21.3M 2.05%
67,301
+565
14
$20.5M 1.98%
38,645
+104
15
$18M 1.73%
133,897
+1,366
16
$17.9M 1.73%
357,177
-13,011
17
$17.4M 1.68%
351,300
+19,105
18
$16.9M 1.63%
128,930
+38
19
$15.7M 1.51%
32,209
+52
20
$15.3M 1.48%
27,773
+87
21
$14.5M 1.4%
143,772
-1,073
22
$14.4M 1.39%
145,135
+4,387
23
$14.4M 1.39%
37,570
-864
24
$13.6M 1.31%
63,441
+516
25
$13.4M 1.3%
29,395
+1,225
1
2 3 4 5