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
$1.33B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.26M
3
+$1.59M
4
NNN icon
NNN REIT
NNN
+$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$988K

Top Sells

1
+$7.64M
2
+$2.15M
3
+$1.09M
4
CCI icon
Crown Castle
CCI
+$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.38%
302,139
-1,141
2
$73.5M 5.54%
906,653
-1,731
3
$73.1M 5.51%
347,075
+218
4
$68.7M 5.17%
1,917,352
-13,003
5
$61.7M 4.65%
138,067
+251
6
$47.9M 3.61%
262,759
-392
7
$43.6M 3.28%
563,893
+20,595
8
$37.9M 2.86%
196,282
+1,111
9
$35.5M 2.67%
332,696
-1,661
10
$27.5M 2.07%
67,564
-43
11
$26.5M 2%
452,117
-1,045
12
$26.4M 1.99%
130,641
-240
13
$26M 1.96%
30,570
+75
14
$24.8M 1.87%
484,469
+19,279
15
$22.7M 1.71%
161,005
+544
16
$22.6M 1.7%
65,587
+437
17
$20.9M 1.57%
139,901
+555
18
$20.5M 1.55%
37,707
+174
19
$18.1M 1.37%
359,532
+5,828
20
$18M 1.35%
35,310
-378
21
$17.8M 1.34%
129,624
+14
22
$17M 1.28%
64,926
+127
23
$15.5M 1.17%
96,320
-6,760
24
$14.8M 1.11%
48,693
-69
25
$14.7M 1.1%
31,370
-117
1
2 3 4 5