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
76
$1.58M 0.17%
15,229
+121
77
$1.41M 0.15%
7,165
-1,501
78
$1.38M 0.15%
63,000
79
$1.3M 0.14%
16,917
+4,998
80
$1.3M 0.14%
15,920
+100
81
$1.27M 0.14%
14,511
+1,660
82
$1.2M 0.13%
8,665
83
$1.2M 0.13%
23,620
84
$1.1M 0.12%
4,619
+1,386
85
$1.09M 0.12%
4,809
-418
86
$1.09M 0.12%
38,000
87
$1.07M 0.12%
39,000
88
$1.07M 0.12%
3,626
+49
89
$1.04M 0.11%
11,767
+500
90
$964K 0.1%
6,653
+211
91
$938K 0.1%
32,082
92
$895K 0.1%
24,621
+1,828
93
$893K 0.1%
21,595
94
$892K 0.1%
12,140
95
$878K 0.1%
16,930
+100
96
$874K 0.09%
6,964
97
$863K 0.09%
10,444
+769
98
$853K 0.09%
6,509
+487
99
$840K 0.09%
17,177
+1,428
100
$806K 0.09%
1,061
2 3
4
5 6