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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.2M
3
+$22.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M
5
VRT icon
Vertiv
VRT
+$10.1M

Top Sells

1
+$31.7M
2
+$25.8M
3
+$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
5
COST icon
Costco
COST
+$7.73M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.33%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.01%
+2,463
227
$71.9K 0.01%
3,065
228
$71.9K 0.01%
1,600
229
$71.2K ﹤0.01%
1,000
230
$70.7K ﹤0.01%
5,399
+99
231
$67.1K ﹤0.01%
282
232
$65.2K ﹤0.01%
2,254
+962
233
$63.4K ﹤0.01%
454
234
$63.1K ﹤0.01%
245
235
$62.1K ﹤0.01%
1,200
236
$61.1K ﹤0.01%
627
237
$57.4K ﹤0.01%
780
238
$57.3K ﹤0.01%
537
-463
239
$54.7K ﹤0.01%
400
240
$54.1K ﹤0.01%
645
241
$53.4K ﹤0.01%
3,325
+63
242
$52.2K ﹤0.01%
1,105
243
$52K ﹤0.01%
200
244
$50.6K ﹤0.01%
859
+8
245
$50.5K ﹤0.01%
400
246
$50.4K ﹤0.01%
112
247
$49.9K ﹤0.01%
488
248
$46.2K ﹤0.01%
509
-1,401
249
$45.6K ﹤0.01%
1,000
250
$45.6K ﹤0.01%
190
8 9
10
11 12