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
$1.44B
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
26
$18.1M 1.26%
65,802
+876
27
$17.3M 1.2%
48,946
+253
28
$16.1M 1.12%
26,062
+67
29
$15.6M 1.08%
349,816
+7,709
30
$14.2M 0.99%
145,940
+454
31
$12.7M 0.88%
61,407
-93
32
$11M 0.76%
11,570
+284
33
$10.5M 0.73%
21,572
-1,538
34
$10.5M 0.73%
373,275
+34,200
35
$10.1M 0.7%
+101,682
36
$9.94M 0.69%
52,731
+45
37
$9.54M 0.66%
56,116
+152
38
$9.36M 0.65%
97,355
+4,143
39
$9.13M 0.63%
29,984
+1,169
40
$8.81M 0.61%
35,729
+73
41
$8.7M 0.6%
80,077
+19,542
42
$8.69M 0.6%
43,999
+1,266
43
$8.6M 0.6%
26,682
+575
44
$8.43M 0.58%
158,383
+1,682
45
$7.4M 0.51%
88,950
-180
46
$7.13M 0.49%
79,070
+1,771
47
$6.93M 0.48%
66,467
-64
48
$6.78M 0.47%
50,544
+739
49
$6.69M 0.46%
81,628
+370
50
$6.61M 0.46%
38,869
+1,295
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