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
1
$87.1M 9.43%
283,118
-3,956
2
$52.7M 5.71%
455,091
-233
3
$46.4M 5.02%
808,365
-10,026
4
$37.6M 4.08%
239,080
+160
5
$35.6M 3.85%
169,033
+182
6
$28.2M 3.06%
559,640
-13,860
7
$27.2M 2.95%
328,751
+28,448
8
$22M 2.38%
433,532
+18,505
9
$20.9M 2.27%
298,214
-1,654
10
$20M 2.16%
99,846
+439
11
$19.2M 2.08%
358,218
-347,773
12
$17.3M 1.88%
236,500
+2,280
13
$16.6M 1.8%
59,797
+796
14
$16.5M 1.79%
46,470
+1,141
15
$16.3M 1.77%
382,184
+18,167
16
$14.5M 1.57%
67,995
-470
17
$13.7M 1.49%
101,348
+561
18
$12.8M 1.39%
38,339
-59
19
$12.7M 1.37%
131,815
+1,192
20
$11.6M 1.26%
329,661
-14,849
21
$11.5M 1.25%
92,668
-168
22
$11.3M 1.22%
109,407
-1,664
23
$10.3M 1.12%
33,043
+906
24
$9.94M 1.08%
60,381
-1,703
25
$9.25M 1%
107,707
+92,718
1
2 3 4 5