AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$9.71M
2
+$4.01M
3
+$1.47M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Top Sells

1
+$9.12M
2
+$1.75M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

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
426
$4K ﹤0.01%
1,576
+23
427
$4K ﹤0.01%
55
428
$4K ﹤0.01%
133
429
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513
430
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60
431
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35
432
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14
433
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23
434
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116
435
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38
436
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+33
437
$3K ﹤0.01%
125
438
$3K ﹤0.01%
191
439
$3K ﹤0.01%
30
+10
440
$3K ﹤0.01%
300
441
$3K ﹤0.01%
11
442
$3K ﹤0.01%
316
443
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6
444
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445
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25
446
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45
447
$3K ﹤0.01%
117
448
$3K ﹤0.01%
1,000
449
$3K ﹤0.01%
39
450
$2K ﹤0.01%
+216
16 17
18
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