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
101
$1.44M 0.1%
5,643
+441
102
$1.4M 0.1%
6,325
-369
103
$1.36M 0.09%
4,811
+368
104
$1.36M 0.09%
8,378
-648
105
$1.32M 0.09%
39,598
-7,155
106
$1.23M 0.09%
12,020
107
$1.2M 0.08%
107,030
-987
108
$1.18M 0.08%
63,000
109
$1.12M 0.08%
11,973
-271
110
$1.12M 0.08%
746
-4
111
$1.08M 0.08%
32,802
112
$1.04M 0.07%
38,260
113
$1.01M 0.07%
8,906
-7
114
$998K 0.07%
1,126
115
$985K 0.07%
12,767
-437
116
$971K 0.07%
1,875
+160
117
$952K 0.07%
5,800
+800
118
$938K 0.07%
51,912
-31
119
$841K 0.06%
8,137
+54
120
$817K 0.06%
13,183
121
$812K 0.06%
7,046
122
$794K 0.06%
894
-10
123
$779K 0.05%
30,960
-6,099
124
$777K 0.05%
166,000
+5,000
125
$771K 0.05%
8,056
+756
3 4
5
6 7