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
426
$1.99K ﹤0.01%
+8
427
$1.91K ﹤0.01%
100
428
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24
429
$1.87K ﹤0.01%
18
430
$1.84K ﹤0.01%
44
431
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432
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50
433
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18
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$1.79K ﹤0.01%
16
435
$1.72K ﹤0.01%
631
436
$1.72K ﹤0.01%
1,114
437
$1.71K ﹤0.01%
4
438
$1.7K ﹤0.01%
7
439
$1.67K ﹤0.01%
56
-144
440
$1.65K ﹤0.01%
86
441
$1.61K ﹤0.01%
+35
442
$1.56K ﹤0.01%
4
443
$1.55K ﹤0.01%
45
444
$1.5K ﹤0.01%
8
445
$1.47K ﹤0.01%
15
446
$1.34K ﹤0.01%
41
447
$1.33K ﹤0.01%
5
448
$1.25K ﹤0.01%
9
449
$1.21K ﹤0.01%
41
450
$1.13K ﹤0.01%
26
16 17
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19 20