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
151
$346K 0.02%
2,755
-3,808
152
$342K 0.02%
4,755
153
$334K 0.02%
3,592
-82
154
$324K 0.02%
4,309
+6
155
$313K 0.02%
4,016
-42
156
$312K 0.02%
631
-185
157
$306K 0.02%
11,055
-690
158
$294K 0.02%
581
-11
159
$277K 0.02%
10,648
+4
160
$275K 0.02%
2,085
-13
161
$275K 0.02%
649
-120
162
$274K 0.02%
+1,080
163
$265K 0.02%
1,344
+1
164
$262K 0.02%
4,431
+388
165
$257K 0.02%
+1,650
166
$257K 0.02%
1,281
167
$255K 0.02%
981
168
$252K 0.02%
3,518
-25
169
$243K 0.02%
632
-19
170
$240K 0.02%
1,063
171
$234K 0.02%
+4,775
172
$214K 0.01%
1,764
173
$211K 0.01%
3,280
-141
174
$210K 0.01%
4,100
175
$205K 0.01%
3,817
-480,652
5 6
7
8 9