AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.96M
3
+$1.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Top Sells

1
+$8.84M
2
+$1.68M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 10.25%
3 Financials 8.51%
4 Healthcare 5.82%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
4,220
227
$68K 0.01%
4,159
+60
228
$67K 0.01%
+4,241
229
$65K 0.01%
1,062
+95
230
$64K 0.01%
500
231
$64K 0.01%
1,076
232
$62K 0.01%
1,000
233
$62K 0.01%
3,000
234
$60K 0.01%
332
235
$59K 0.01%
25
236
$56K ﹤0.01%
454
237
$55K ﹤0.01%
145
+45
238
$54K ﹤0.01%
226
239
$53K ﹤0.01%
157
-34
240
$52K ﹤0.01%
245
241
$52K ﹤0.01%
637
242
$52K ﹤0.01%
+350
243
$51K ﹤0.01%
2,583
244
$51K ﹤0.01%
488
245
$51K ﹤0.01%
750
246
$50K ﹤0.01%
535
247
$50K ﹤0.01%
5,000
248
$50K ﹤0.01%
145
-58
249
$50K ﹤0.01%
400
250
$49K ﹤0.01%
517
8 9
10
11 12