AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$9.57M
2
+$3.96M
3
+$1.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Top Sells

1
+$8.84M
2
+$1.68M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.08M

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
26
$13.9M 1.22%
24,294
+63
27
$13.7M 1.2%
42,875
-435
28
$12.7M 1.12%
59,975
-759
29
$12.7M 1.11%
115,052
-497
30
$12.2M 1.07%
72,388
-626
31
$10.3M 0.9%
118,038
+109,888
32
$9.01M 0.79%
165,589
-902
33
$8.93M 0.78%
69,266
-754
34
$8.77M 0.77%
10,461
-87
35
$8.64M 0.76%
37,787
-404
36
$8.39M 0.74%
23,441
+1,275
37
$7.41M 0.65%
30,718
-241
38
$7.26M 0.64%
39,890
+68
39
$7.14M 0.63%
111,166
-4
40
$6.39M 0.56%
32,595
-214
41
$6.38M 0.56%
138,570
+3,027
42
$5.93M 0.52%
39,458
-43
43
$5.91M 0.52%
17,133
-150
44
$5.83M 0.51%
107,875
+2,880
45
$5.61M 0.49%
354,840
+37,968
46
$5.58M 0.49%
49,585
-33
47
$5.39M 0.47%
40,665
48
$5.31M 0.47%
90,231
-75
49
$5.19M 0.45%
24,387
-110
50
$5.12M 0.45%
38,562
+2,275
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