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
101
$791K 0.09%
42,270
102
$784K 0.08%
11,125
103
$755K 0.08%
9,848
+669
104
$754K 0.08%
38,260
105
$752K 0.08%
7,000
106
$750K 0.08%
23,215
+1,655
107
$738K 0.08%
5,168
+492
108
$737K 0.08%
2,931
+410
109
$727K 0.08%
3,075
110
$667K 0.07%
8,971
+1
111
$654K 0.07%
10,348
112
$648K 0.07%
13,132
-21
113
$635K 0.07%
11,012
114
$627K 0.07%
10,500
115
$610K 0.07%
+10,027
116
$577K 0.06%
42,640
+640
117
$576K 0.06%
8,304
118
$575K 0.06%
10,000
119
$558K 0.06%
11,308
120
$541K 0.06%
+1,988
121
$531K 0.06%
9,200
122
$517K 0.06%
1,100
123
$506K 0.05%
20,986
-113
124
$497K 0.05%
3,860
+387
125
$475K 0.05%
13,760
-807
3 4
5
6 7