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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
501
$54 ﹤0.01%
8
502
$48 ﹤0.01%
7
503
$33 ﹤0.01%
2
504
$29 ﹤0.01%
5
505
$20 ﹤0.01%
7
506
$12 ﹤0.01%
2
507
$8 ﹤0.01%
1
508
$6 ﹤0.01%
1
509
$4 ﹤0.01%
1
510
– –
0
511
– –
-1,604
512
– –
-1,406
513
– –
-150
514
– –
-1,200
515
– –
-600
516
– –
-18,000
517
– –
-5
518
– –
-47
519
– –
-300
520
– –
-4
521
– –
-19
522
– –
-6,319
523
– –
-570
524
– –
-3,000
525
– –
-500
18 19 20
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