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
251
$45.5K ﹤0.01%
250
-95
252
$44K ﹤0.01%
252
253
$43.6K ﹤0.01%
206
254
$42.5K ﹤0.01%
695
255
$42.3K ﹤0.01%
380
256
$41.8K ﹤0.01%
1,166
257
$41.6K ﹤0.01%
1,333
-4,402
258
$40K ﹤0.01%
1,000
259
$34.7K ﹤0.01%
317
260
$33.2K ﹤0.01%
237
261
$32.1K ﹤0.01%
25
262
$31.1K ﹤0.01%
50
263
$30.8K ﹤0.01%
192
264
$30.5K ﹤0.01%
131
265
$28.1K ﹤0.01%
598
266
$28K ﹤0.01%
360
267
$28K ﹤0.01%
1,397
268
$27.9K ﹤0.01%
1,260
269
$27.9K ﹤0.01%
103
270
$27.5K ﹤0.01%
2,600
-200
271
$27.4K ﹤0.01%
159
272
$27.3K ﹤0.01%
338
273
$27.3K ﹤0.01%
229
+30
274
$26.9K ﹤0.01%
96
-1,000
275
$26.6K ﹤0.01%
+85
9 10
11
12 13