AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$29.2M
2
+$27.8M
3
+$21.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$20.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.7M
5
COST icon
Costco
COST
+$7.57M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.41%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.11K ﹤0.01%
7
452
$1.1K ﹤0.01%
42
453
$1.02K ﹤0.01%
+40
454
$995 ﹤0.01%
22
455
$988 ﹤0.01%
+24
456
$974 ﹤0.01%
159
457
$908 ﹤0.01%
56
458
$895 ﹤0.01%
+61
459
$882 ﹤0.01%
130
460
$854 ﹤0.01%
+35
461
$813 ﹤0.01%
3
462
$801 ﹤0.01%
281
463
$792 ﹤0.01%
4
464
$791 ﹤0.01%
120
465
$788 ﹤0.01%
225
466
$752 ﹤0.01%
132
467
$685 ﹤0.01%
5
468
$639 ﹤0.01%
2
469
$608 ﹤0.01%
45
470
$554 ﹤0.01%
16
471
$543 ﹤0.01%
2
472
$528 ﹤0.01%
30
473
$497 ﹤0.01%
22
474
$462 ﹤0.01%
+10
475
$462 ﹤0.01%
7
17 18
19
20 21