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
$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
126
$893K 0.08%
3,076
-416
127
$882K 0.08%
40,771
+37
128
$881K 0.08%
11,877
+252
129
$856K 0.08%
8,093
+459
130
$818K 0.07%
10,169
+252
131
$738K 0.06%
+1,187
132
$732K 0.06%
16,058
-1,712
133
$729K 0.06%
529
+22
134
$726K 0.06%
9,602
+454
135
$720K 0.06%
26,505
+2,420
136
$680K 0.06%
9,200
137
$676K 0.06%
1,000
138
$657K 0.06%
8,370
+66
139
$650K 0.06%
12,944
140
$644K 0.06%
31,700
141
$615K 0.05%
14,490
+1
142
$603K 0.05%
5,991
-1,409
143
$593K 0.05%
1,753
+75
144
$580K 0.05%
1,405
145
$569K 0.05%
7,810
146
$547K 0.05%
48,022
+4,423
147
$519K 0.05%
3,883
+145
148
$472K 0.04%
9,759
-281
149
$462K 0.04%
931
+73
150
$441K 0.04%
8,406
-246
4 5
6
7 8