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
$1.44B
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
126
$743K 0.05%
8,794
127
$728K 0.05%
1,272
+150
128
$710K 0.05%
15,808
+659
129
$692K 0.05%
2,500
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130
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10,632
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131
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5,535
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132
$628K 0.04%
5,343
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133
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1,063
134
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1,298
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135
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2,804
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136
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137
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138
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2,140
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139
$515K 0.04%
7,951
140
$506K 0.04%
12,760
141
$484K 0.03%
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142
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144
$405K 0.03%
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145
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146
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147
$370K 0.03%
4,182
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148
$354K 0.02%
6,595
149
$351K 0.02%
9,252
-151
150
$350K 0.02%
1,793
+485
4 5
6
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