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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
451
$2K ﹤0.01%
41
452
$2K ﹤0.01%
10
453
$2K ﹤0.01%
+15
454
$2K ﹤0.01%
100
455
$2K ﹤0.01%
25
456
$2K ﹤0.01%
+216
457
$2K ﹤0.01%
23
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$2K ﹤0.01%
+41
459
$2K ﹤0.01%
631
460
$2K ﹤0.01%
28
461
$2K ﹤0.01%
50
462
$2K ﹤0.01%
297
463
$2K ﹤0.01%
42
464
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200
465
$2K ﹤0.01%
41
466
$2K ﹤0.01%
6
467
$2K ﹤0.01%
86
468
$2K ﹤0.01%
41
469
$2K ﹤0.01%
36
470
$2K ﹤0.01%
+40
471
$2K ﹤0.01%
149
472
$2K ﹤0.01%
35
473
$2K ﹤0.01%
+33
474
$1K ﹤0.01%
19
475
$1K ﹤0.01%
8
17 18
19
20 21