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
76
$2.92M 0.2%
39,478
+3,074
77
$2.83M 0.2%
67,663
-8,896
78
$2.14M 0.15%
7,819
-31
79
$2.1M 0.15%
12,554
+555
80
$2.06M 0.14%
98,350
+2,420
81
$1.89M 0.13%
26,209
+80
82
$1.86M 0.13%
19,825
+15
83
$1.86M 0.13%
52,000
84
$1.86M 0.13%
20,648
+9
85
$1.85M 0.13%
7,065
+1,090
86
$1.82M 0.13%
667,783
-37,500
87
$1.82M 0.13%
7,876
+4,637
88
$1.78M 0.12%
11,484
-82
89
$1.77M 0.12%
13,116
+38
90
$1.72M 0.12%
113,962
+331
91
$1.62M 0.11%
39,000
92
$1.56M 0.11%
10,648
-76
93
$1.52M 0.11%
7,762
94
$1.52M 0.11%
13,879
-39
95
$1.5M 0.1%
10,080
-4
96
$1.49M 0.1%
9,197
+420
97
$1.48M 0.1%
31,167
+550
98
$1.47M 0.1%
7,440
-547
99
$1.46M 0.1%
118,318
+24,590
100
$1.45M 0.1%
25,000
2 3
4
5 6