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
326
$11.3K ﹤0.01%
315
327
$10.8K ﹤0.01%
449
328
$10.7K ﹤0.01%
31
329
$10.7K ﹤0.01%
40
330
$10.6K ﹤0.01%
125
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$10.5K ﹤0.01%
91
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$10.3K ﹤0.01%
+167
333
$10.2K ﹤0.01%
35
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$9.92K ﹤0.01%
316
335
$9.79K ﹤0.01%
380
-460
336
$9.73K ﹤0.01%
840
337
$9.71K ﹤0.01%
215
338
$9.6K ﹤0.01%
100
339
$9.37K ﹤0.01%
40
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$9.34K ﹤0.01%
45
341
$9.23K ﹤0.01%
300
342
$9.21K ﹤0.01%
25
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$9.12K ﹤0.01%
502
344
$9K ﹤0.01%
23
345
$8.96K ﹤0.01%
358
346
$8.74K ﹤0.01%
1,000
347
$8.64K ﹤0.01%
280
-16,685
348
$8.62K ﹤0.01%
30
349
$7.84K ﹤0.01%
55
350
$7.66K ﹤0.01%
+350