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
251
$49K ﹤0.01%
206
252
$49K ﹤0.01%
500
253
$49K ﹤0.01%
5,000
254
$47K ﹤0.01%
1,025
255
$47K ﹤0.01%
1,318
256
$47K ﹤0.01%
4,672
257
$46K ﹤0.01%
204
+199
258
$46K ﹤0.01%
239
259
$45K ﹤0.01%
740
-590
260
$43K ﹤0.01%
458
-2
261
$43K ﹤0.01%
221
262
$43K ﹤0.01%
646
263
$42K ﹤0.01%
371
264
$42K ﹤0.01%
3,000
265
$41K ﹤0.01%
482
266
$41K ﹤0.01%
600
267
$40K ﹤0.01%
1,000
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268
$40K ﹤0.01%
1,000
269
$40K ﹤0.01%
395
270
$39K ﹤0.01%
900
271
$39K ﹤0.01%
1,029
-2,000
272
$38K ﹤0.01%
327
-100
273
$38K ﹤0.01%
752
274
$37K ﹤0.01%
190
275
$37K ﹤0.01%
141
9 10
11
12 13