AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
126
$474K 0.05%
2,372
+225
127
$472K 0.05%
4,335
128
$464K 0.05%
12,810
129
$449K 0.05%
3,221
130
$435K 0.05%
3,611
-200
131
$361K 0.04%
4,561
-602
132
$331K 0.04%
1,063
133
$325K 0.04%
5,846
134
$323K 0.04%
989
+108
135
$323K 0.04%
2,636
+20
136
$292K 0.03%
+1,000
137
$286K 0.03%
2,837
+447
138
$278K 0.03%
1,125
+125
139
$275K 0.03%
3,292
140
$275K 0.03%
2,467
+146
141
$273K 0.03%
135,000
142
$273K 0.03%
+1,205
143
$261K 0.03%
29,400
144
$260K 0.03%
+1,035
145
$256K 0.03%
1,365
+167
146
$256K 0.03%
1,938
147
$252K 0.03%
3,131
+283
148
$248K 0.03%
+7,633
149
$241K 0.03%
5,334
+334
150
$234K 0.03%
6,560
3 4 5
6
7