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
51
$6.19M 0.43%
39,700
-156
52
$5.77M 0.4%
115,047
+380
53
$5.67M 0.39%
32,738
+166
54
$5.58M 0.39%
49,942
-274
55
$5.56M 0.39%
48,953
+688
56
$5.45M 0.38%
39,964
+743
57
$5.42M 0.38%
56,329
+1,940
58
$5.28M 0.37%
32,389
+991
59
$5.22M 0.36%
25,256
-186
60
$5.18M 0.36%
49,717
+172
61
$5.16M 0.36%
36,256
-515
62
$4.8M 0.33%
89,257
+3,710
63
$4.66M 0.32%
112,200
64
$4.46M 0.31%
33,000
65
$4.39M 0.3%
69,201
-172
66
$4.21M 0.29%
35,513
-259
67
$4.19M 0.29%
86,497
+5,617
68
$3.88M 0.27%
76,154
+12,890
69
$3.78M 0.26%
27,091
+1,056
70
$3.54M 0.25%
48,992
-7
71
$3.5M 0.24%
30,847
-171
72
$3.46M 0.24%
30,358
+140
73
$3.36M 0.23%
13,181
+11
74
$3.24M 0.23%
22,028
+1,060
75
$3.04M 0.21%
29,011
+1,087
1 2
3
4 5