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
326
$20K ﹤0.01%
181
327
$20K ﹤0.01%
333
328
$19K ﹤0.01%
+451
329
$19K ﹤0.01%
1,000
330
$19K ﹤0.01%
964
331
$19K ﹤0.01%
126
332
$19K ﹤0.01%
166
333
$18K ﹤0.01%
344
+27
334
$18K ﹤0.01%
630
335
$17K ﹤0.01%
1,159
336
$16K ﹤0.01%
227
337
$16K ﹤0.01%
286
338
$16K ﹤0.01%
154
339
$15K ﹤0.01%
700
340
$15K ﹤0.01%
300
341
$15K ﹤0.01%
240
342
$15K ﹤0.01%
290
-837
343
$14K ﹤0.01%
376
344
$14K ﹤0.01%
150
345
$14K ﹤0.01%
23
346
$14K ﹤0.01%
460
347
$14K ﹤0.01%
526
348
$14K ﹤0.01%
200
349
$14K ﹤0.01%
600
350
$14K ﹤0.01%
1,500
12 13
14
15 16