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
276
$26.6K ﹤0.01%
523
-1,000
277
$26.5K ﹤0.01%
828
+305
278
$25.2K ﹤0.01%
630
279
$25.1K ﹤0.01%
385
-83
280
$25K ﹤0.01%
144
+20
281
$24.4K ﹤0.01%
146
282
$24.3K ﹤0.01%
600
283
$24K ﹤0.01%
269
284
$23.5K ﹤0.01%
200
285
$23.4K ﹤0.01%
1,400
286
$23.3K ﹤0.01%
367
+5
287
$23.2K ﹤0.01%
277
288
$22.9K ﹤0.01%
250
289
$22.4K ﹤0.01%
126
290
$22.4K ﹤0.01%
161
+1
291
$22.3K ﹤0.01%
+467
292
$21.8K ﹤0.01%
1,066
293
$21.6K ﹤0.01%
359
-1,161
294
$21.1K ﹤0.01%
5
-2
295
$21K ﹤0.01%
230
-69
296
$20.9K ﹤0.01%
863
297
$20.8K ﹤0.01%
137
298
$20.3K ﹤0.01%
300
299
$20.3K ﹤0.01%
656
300
$20K ﹤0.01%
24
10 11
12
13 14