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
101
$1.46M 0.13%
11,343
+278
102
$1.45M 0.13%
9,989
+8
103
$1.42M 0.12%
16,060
+232
104
$1.42M 0.12%
39,000
105
$1.39M 0.12%
26,450
-4,645
106
$1.39M 0.12%
28,601
-1,750
107
$1.37M 0.12%
8,919
-16
108
$1.37M 0.12%
31,064
+3,138
109
$1.34M 0.12%
10,806
+417
110
$1.32M 0.12%
8,360
+83
111
$1.28M 0.11%
41,610
-21,195
112
$1.26M 0.11%
20,220
113
$1.25M 0.11%
1,582
114
$1.24M 0.11%
32,094
115
$1.21M 0.11%
14,860
116
$1.17M 0.1%
8,330
117
$1.16M 0.1%
21,595
118
$1.15M 0.1%
26,697
+8,600
119
$1.01M 0.09%
25,000
120
$1.01M 0.09%
4,827
+74
121
$989K 0.09%
10,138
122
$972K 0.09%
6,723
123
$958K 0.08%
46,240
124
$950K 0.08%
38,260
125
$945K 0.08%
36,391
+840
3 4
5
6 7