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
$1.09B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$3.86M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.1M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.62M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 10.69%
310,804
+2,775
2
$74.6M 6.83%
2,002,220
+1,089,750
3
$64.4M 5.89%
921,082
+4,293
4
$57.6M 5.27%
349,508
-117,928
5
$39.8M 3.64%
138,194
-35,787
6
$37.3M 3.42%
489,814
+12,563
7
$32.8M 3%
338,759
+1,798
8
$27.3M 2.5%
263,406
-513
9
$25M 2.28%
466,709
+1,876
10
$21.5M 1.97%
69,771
+319
11
$20.5M 1.88%
198,709
-60,205
12
$19.5M 1.78%
66,062
-1,239
13
$19.3M 1.76%
375,851
+24,551
14
$17.8M 1.63%
37,635
-1,010
15
$17.7M 1.62%
351,959
-5,218
16
$17.2M 1.57%
131,878
-2,019
17
$16.8M 1.53%
129,714
+784
18
$16M 1.47%
141,843
-1,929
19
$15.6M 1.43%
27,082
-691
20
$15.4M 1.41%
37,539
-31
21
$15.3M 1.4%
32,464
+255
22
$15M 1.37%
144,193
-942
23
$15M 1.37%
161,049
+2,454
24
$14.6M 1.34%
64,903
-38,217
25
$14.5M 1.32%
29,112
-283
1
2 3 4 5