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
201
$99K 0.01%
1,110
202
$98.3K 0.01%
936
-674
203
$98.2K 0.01%
+190
204
$96.4K 0.01%
1,889
+11
205
$95.8K 0.01%
775
206
$94.8K 0.01%
500
207
$92.6K 0.01%
1,107
208
$91.4K 0.01%
1,940
209
$90.2K 0.01%
+1,815
210
$89.9K 0.01%
239
211
$87.2K 0.01%
2,554
+54
212
$86.9K 0.01%
3,791
-60
213
$86.5K 0.01%
1,350
-3,500
214
$86K 0.01%
1,235
+14
215
$85.6K 0.01%
3,200
216
$85.4K 0.01%
360
217
$85.2K 0.01%
3,000
218
$84.1K 0.01%
1,487
-5,053
219
$82.4K 0.01%
1,430
+180
220
$81.7K 0.01%
4,530
221
$79.5K 0.01%
1,076
222
$77.8K 0.01%
280
+250
223
$77.6K 0.01%
1,260
224
$75.6K 0.01%
1,573
-1,431
225
$72.5K 0.01%
332
7 8
9
10 11