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
301
$27K ﹤0.01%
561
302
$27K ﹤0.01%
535
303
$27K ﹤0.01%
375
304
$27K ﹤0.01%
235
305
$27K ﹤0.01%
1,103
306
$26K ﹤0.01%
96
307
$26K ﹤0.01%
237
308
$25K ﹤0.01%
145
309
$25K ﹤0.01%
406
-75
310
$25K ﹤0.01%
427
311
$25K ﹤0.01%
2,500
312
$24K ﹤0.01%
1,000
313
$23K ﹤0.01%
386
314
$23K ﹤0.01%
89
+20
315
$22K ﹤0.01%
320
316
$22K ﹤0.01%
200
317
$22K ﹤0.01%
1,200
318
$22K ﹤0.01%
338
319
$21K ﹤0.01%
75
320
$21K ﹤0.01%
303
321
$21K ﹤0.01%
326
+3
322
$21K ﹤0.01%
1,000
323
$20K ﹤0.01%
656
324
$20K ﹤0.01%
156
+1
325
$20K ﹤0.01%
889
11 12
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