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
401
$2.99K ﹤0.01%
16
402
$2.9K ﹤0.01%
100
403
$2.9K ﹤0.01%
10
404
$2.89K ﹤0.01%
41
405
$2.8K ﹤0.01%
13
406
$2.78K ﹤0.01%
23
407
$2.77K ﹤0.01%
3
408
$2.75K ﹤0.01%
3,043
409
$2.74K ﹤0.01%
26
410
$2.69K ﹤0.01%
14
411
$2.66K ﹤0.01%
56
-1,000
412
$2.65K ﹤0.01%
33
413
$2.64K ﹤0.01%
36
414
$2.61K ﹤0.01%
16
415
$2.6K ﹤0.01%
30
416
$2.59K ﹤0.01%
300
417
$2.59K ﹤0.01%
143
418
$2.48K ﹤0.01%
14
419
$2.33K ﹤0.01%
500
420
$2.33K ﹤0.01%
19
421
$2.29K ﹤0.01%
36
422
$2.09K ﹤0.01%
25
423
$2.09K ﹤0.01%
125
424
$2.06K ﹤0.01%
87
-1
425
$2.02K ﹤0.01%
12
15 16
17
18 19