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
351
$7.31K ﹤0.01%
198
352
$7.17K ﹤0.01%
91
353
$7.16K ﹤0.01%
64
354
$7.11K ﹤0.01%
+81
355
$6.97K ﹤0.01%
100
356
$6.9K ﹤0.01%
365
357
$6.69K ﹤0.01%
171
358
$6.68K ﹤0.01%
285
-22
359
$6.38K ﹤0.01%
90
360
$6.34K ﹤0.01%
1,103
361
$6.31K ﹤0.01%
4,672
362
$6.26K ﹤0.01%
31
+12
363
$6.04K ﹤0.01%
47
364
$5.87K ﹤0.01%
60
365
$5.75K ﹤0.01%
122
366
$5.43K ﹤0.01%
137
367
$5.36K ﹤0.01%
40
-42
368
$5.26K ﹤0.01%
150
369
$5.25K ﹤0.01%
9
370
$5.18K ﹤0.01%
537
371
$4.97K ﹤0.01%
+20
372
$4.89K ﹤0.01%
63
373
$4.85K ﹤0.01%
164
-50
374
$4.79K ﹤0.01%
28
375
$4.78K ﹤0.01%
56
13 14
15
16 17