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
$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
151
$232K 0.03%
3,909
+498
152
$232K 0.03%
+240
153
$226K 0.02%
+1,126
154
$225K 0.02%
2,000
155
$216K 0.02%
5,594
-209
156
$214K 0.02%
1,000
157
$214K 0.02%
+6,136
158
$208K 0.02%
+3,556
159
$201K 0.02%
+2,796
160
$201K 0.02%
5,853
-1,835
161
$201K 0.02%
1,735
162
$170K 0.02%
16,368
+868
163
$90K 0.01%
47,000
164
$3K ﹤0.01%
17,000
165
– –
-6,665
166
– –
-7,032
167
– –
-711
168
– –
-1,716
169
– –
-159
3 4 5 6
7