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
351
$13K ﹤0.01%
1,200
352
$13K ﹤0.01%
200
353
$13K ﹤0.01%
159
354
$12K ﹤0.01%
82
-5,016
355
$12K ﹤0.01%
41
356
$12K ﹤0.01%
164
357
$12K ﹤0.01%
230
358
$12K ﹤0.01%
+151
359
$12K ﹤0.01%
76
360
$12K ﹤0.01%
213
361
$11K ﹤0.01%
269
362
$11K ﹤0.01%
190
363
$11K ﹤0.01%
525
364
$11K ﹤0.01%
325
365
$11K ﹤0.01%
150
366
$11K ﹤0.01%
300
367
$11K ﹤0.01%
40
368
$11K ﹤0.01%
60
369
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45
370
$11K ﹤0.01%
620
+11
371
$10K ﹤0.01%
58
372
$10K ﹤0.01%
151
373
$10K ﹤0.01%
56
374
$10K ﹤0.01%
258
+222
375
$10K ﹤0.01%
43
13 14
15
16 17