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
$923M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.52M
3
+$2.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$940K

Top Sells

1
+$18.7M
2
+$1.22M
3
+$699K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$524K

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 9.21%
3 Financials 6.41%
4 Consumer Staples 4.57%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.98%
40,166
+1,536
27
$8.16M 0.88%
69,305
-254
28
$6.59M 0.71%
39,529
+398
29
$6.55M 0.71%
166,250
+1,138
30
$6.54M 0.71%
29,807
-266
31
$6.52M 0.71%
+14,764
32
$6.37M 0.69%
16,609
+147
33
$6.18M 0.67%
31,410
+1,369
34
$6.17M 0.67%
124,439
-948
35
$5.9M 0.64%
39,962
-13
36
$5.84M 0.63%
27,794
-212
37
$5.83M 0.63%
97,934
+981
38
$5.75M 0.62%
36,549
+526
39
$5.73M 0.62%
20,639
+9,525
40
$5.72M 0.62%
187,222
+12,105
41
$5.53M 0.6%
21,775
+403
42
$5.36M 0.58%
38,683
+1,571
43
$5.19M 0.56%
65,748
+2,453
44
$4.8M 0.52%
61,724
+480
45
$4.71M 0.51%
218,547
+2,844
46
$4.64M 0.5%
149,346
-2,510
47
$4.32M 0.47%
7,663
+1,004
48
$4.1M 0.44%
27,936
+904
49
$4M 0.43%
43,235
-424
50
$3.98M 0.43%
41,061
+543
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