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
$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
476
$454 ﹤0.01%
10
477
$448 ﹤0.01%
12
478
$437 ﹤0.01%
19
479
$393 ﹤0.01%
7
480
$363 ﹤0.01%
212
481
$338 ﹤0.01%
5
482
$299 ﹤0.01%
5
483
$298 ﹤0.01%
15
484
$293 ﹤0.01%
14
485
$254 ﹤0.01%
3
-12
486
$250 ﹤0.01%
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487
$243 ﹤0.01%
10
488
$243 ﹤0.01%
2
489
$241 ﹤0.01%
3
490
$190 ﹤0.01%
17
491
$182 ﹤0.01%
+1
492
$179 ﹤0.01%
+1
493
$174 ﹤0.01%
200
494
$168 ﹤0.01%
1
495
$146 ﹤0.01%
7
496
$133 ﹤0.01%
3
497
$102 ﹤0.01%
4
498
$88 ﹤0.01%
90
499
$83 ﹤0.01%
13
500
$79 ﹤0.01%
2
18 19
20
21 22