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
301
$19.6K ﹤0.01%
41
302
$19.5K ﹤0.01%
51
303
$19.2K ﹤0.01%
427
304
$19.1K ﹤0.01%
402
305
$18.3K ﹤0.01%
91
306
$17.3K ﹤0.01%
135
307
$17K ﹤0.01%
19
308
$16.8K ﹤0.01%
285
309
$16.5K ﹤0.01%
361
310
$16.3K ﹤0.01%
33
-15
311
$15.9K ﹤0.01%
95
312
$15.9K ﹤0.01%
100
313
$14.7K ﹤0.01%
269
314
$14.2K ﹤0.01%
240
315
$13.6K ﹤0.01%
533
316
$13.3K ﹤0.01%
58
317
$13.3K ﹤0.01%
58
318
$13.2K ﹤0.01%
87
319
$12.8K ﹤0.01%
581
+3
320
$12.6K ﹤0.01%
185
321
$12.6K ﹤0.01%
194
322
$12.4K ﹤0.01%
185
323
$12.1K ﹤0.01%
376
324
$11.6K ﹤0.01%
200
325
$11.3K ﹤0.01%
251
11 12
13
14 15