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
$1.14B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.37M
3
+$3.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K

Top Sells

1
+$2.26M
2
+$1.64M
3
+$1.52M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.31M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.29%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.97%
307,664
-3,140
2
$71.2M 6.23%
1,940,689
-61,531
3
$67.3M 5.89%
347,172
-2,336
4
$66.1M 5.78%
904,673
-16,409
5
$47M 4.11%
137,956
-238
6
$37.1M 3.25%
490,997
+1,183
7
$33.2M 2.9%
333,052
-5,707
8
$31.1M 2.72%
259,791
-3,615
9
$25.3M 2.21%
193,951
-4,758
10
$23.9M 2.09%
438,804
-27,905
11
$23.7M 2.07%
69,365
-406
12
$20.3M 1.77%
65,210
-852
13
$19M 1.66%
159,680
-1,369
14
$18.9M 1.65%
129,909
-1,969
15
$18.1M 1.59%
358,429
-17,422
16
$17.8M 1.56%
36,969
-666
17
$17.8M 1.55%
140,736
-1,107
18
$17.7M 1.55%
352,937
+978
19
$16.6M 1.46%
37,539
20
$15.8M 1.38%
29,371
+259
21
$15.3M 1.34%
64,629
-274
22
$15.3M 1.34%
120,427
-9,287
23
$14.7M 1.28%
47,563
-1,154
24
$14.7M 1.28%
31,870
-594
25
$14.1M 1.23%
142,004
-2,189
1
2 3 4 5