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
76
$2.58M 0.23%
50,495
+22,391
77
$2.49M 0.22%
19,898
+134
78
$2.38M 0.21%
158,154
+2,715
79
$2.37M 0.21%
15,806
+846
80
$2.37M 0.21%
14,417
+392
81
$2.34M 0.21%
37,475
+1,084
82
$2.34M 0.2%
44,869
+2,639
83
$2.24M 0.2%
77,610
-8,150
84
$2.21M 0.19%
21,926
+483
85
$2.21M 0.19%
8,476
-681
86
$2.07M 0.18%
12,838
-181
87
$2.03M 0.18%
12,019
+79
88
$1.92M 0.17%
3,561
+69
89
$1.88M 0.16%
52,000
90
$1.82M 0.16%
17,931
+3,841
91
$1.75M 0.15%
31,120
-4,810
92
$1.73M 0.15%
6,390
+232
93
$1.73M 0.15%
15,996
94
$1.63M 0.14%
12,220
-100
95
$1.6M 0.14%
8,306
+90
96
$1.59M 0.14%
5,979
+132
97
$1.55M 0.14%
22,067
+4,087
98
$1.55M 0.14%
20,581
+2,182
99
$1.51M 0.13%
63,000
100
$1.47M 0.13%
14,339
-2,163
2 3
4
5 6