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
276
$37K ﹤0.01%
1,500
277
$36K ﹤0.01%
481
-19
278
$36K ﹤0.01%
1,000
-30
279
$36K ﹤0.01%
5,000
+1,000
280
$35K ﹤0.01%
133
281
$35K ﹤0.01%
1,224
+28
282
$34K ﹤0.01%
500
283
$34K ﹤0.01%
1,000
284
$34K ﹤0.01%
598
285
$33K ﹤0.01%
2,000
286
$33K ﹤0.01%
1,925
287
$33K ﹤0.01%
650
288
$32K ﹤0.01%
1,159
289
$32K ﹤0.01%
250
290
$31K ﹤0.01%
142
291
$31K ﹤0.01%
600
292
$31K ﹤0.01%
1,248
293
$30K ﹤0.01%
684
294
$30K ﹤0.01%
269
+154
295
$29K ﹤0.01%
841
296
$28K ﹤0.01%
653
297
$28K ﹤0.01%
399
298
$28K ﹤0.01%
996
299
$28K ﹤0.01%
1,005
300
$28K ﹤0.01%
24,000
+4,000
10 11
12
13 14