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
376
$10K ﹤0.01%
1,700
377
$9K ﹤0.01%
125
378
$9K ﹤0.01%
185
379
$9K ﹤0.01%
25
380
$9K ﹤0.01%
183
-24
381
$9K ﹤0.01%
267
382
$9K ﹤0.01%
+401
383
$9K ﹤0.01%
44
384
$8K ﹤0.01%
81
+33
385
$8K ﹤0.01%
74
+1
386
$8K ﹤0.01%
120
-61
387
$8K ﹤0.01%
56
388
$8K ﹤0.01%
+166
389
$8K ﹤0.01%
100
390
$8K ﹤0.01%
31
391
$8K ﹤0.01%
500
392
$8K ﹤0.01%
3,043
393
$8K ﹤0.01%
+1,114
394
$7K ﹤0.01%
51
395
$7K ﹤0.01%
91
-53
396
$7K ﹤0.01%
17
397
$7K ﹤0.01%
300
398
$7K ﹤0.01%
365
399
$6K ﹤0.01%
50
400
$6K ﹤0.01%
164
14 15
16
17 18