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
$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
51
$3.92M 0.43%
75,787
+2,768
52
$3.69M 0.4%
46,224
-396
53
$3.31M 0.36%
80,508
+424
54
$3.27M 0.35%
28,150
-228
55
$3.04M 0.33%
36,741
+138
56
$3.04M 0.33%
210,832
-7,152
57
$2.93M 0.32%
21,852
+1,027
58
$2.91M 0.32%
53,678
+3,812
59
$2.74M 0.3%
33,579
-225
60
$2.7M 0.29%
62,170
-3,020
61
$2.69M 0.29%
114,825
62
$2.63M 0.28%
5,362
-40
63
$2.51M 0.27%
135,546
-4,641
64
$2.27M 0.25%
15,903
+258
65
$2.19M 0.24%
27,336
-1,210
66
$2.1M 0.23%
43,511
+641
67
$1.9M 0.21%
90,050
-1,850
68
$1.86M 0.2%
50,175
-3,615
69
$1.85M 0.2%
43,717
+514
70
$1.81M 0.2%
19,048
+149
71
$1.79M 0.19%
44,952
-906
72
$1.65M 0.18%
11,053
-495
73
$1.62M 0.18%
26,045
74
$1.6M 0.17%
57,000
75
$1.6M 0.17%
9,593
+2,710
1 2
3
4 5