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
51
$5.12M 0.45%
124,467
+660
52
$4.96M 0.43%
42,191
+66
53
$4.88M 0.43%
100,590
+2,960
54
$4.78M 0.42%
33,094
+945
55
$4.74M 0.42%
28,617
+200
56
$4.7M 0.41%
64,777
+893
57
$4.69M 0.41%
48,165
+32
58
$4.67M 0.41%
64,014
+290
59
$4.46M 0.39%
64,363
+18,123
60
$4.24M 0.37%
16,383
+60
61
$4.09M 0.36%
112,200
62
$4.04M 0.35%
45,783
+665
63
$3.91M 0.34%
87,209
+876
64
$3.86M 0.34%
189,370
-19,221
65
$3.81M 0.33%
33,234
-803
66
$3.8M 0.33%
97,988
+1,793
67
$3.8M 0.33%
25,880
+243
68
$3.72M 0.33%
41,664
+850
69
$3.63M 0.32%
58,556
+447
70
$3.37M 0.3%
62,990
+1,076
71
$3.37M 0.3%
182,000
-18,752
72
$2.94M 0.26%
115,251
-12,132
73
$2.85M 0.25%
1,000,000
74
$2.67M 0.23%
15,435
+1,603
75
$2.63M 0.23%
21,683
+563
1 2
3
4 5