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
$1.14B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.96M
3
+$1.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Top Sells

1
+$8.84M
2
+$1.68M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 10.25%
3 Financials 8.51%
4 Healthcare 5.82%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.39%
271,885
-2,919
2
$63.6M 5.57%
813,302
-8,222
3
$62.5M 5.47%
441,496
-7,616
4
$45.9M 4.02%
162,932
-3,277
5
$39M 3.41%
237,160
-3,480
6
$34.8M 3.04%
318,329
-6,073
7
$31.2M 2.73%
233,160
-1,380
8
$28.9M 2.53%
350,707
+6,082
9
$26.4M 2.31%
432,326
-145,014
10
$23.6M 2.07%
409,138
-4,867
11
$22.6M 1.98%
101,398
-1,309
12
$21.2M 1.86%
129,653
-2,115
13
$21M 1.84%
64,038
-535
14
$19.1M 1.68%
118,399
+8,748
15
$18.4M 1.61%
361,911
-21,566
16
$18.2M 1.6%
66,850
-848
17
$17.8M 1.56%
39,698
-507
18
$16.7M 1.46%
38,803
-1,172
19
$16.2M 1.42%
186,004
20
$15.3M 1.34%
140,790
-1,823
21
$15.2M 1.33%
45,951
+1,053
22
$14.5M 1.27%
240,814
+65,967
23
$14.3M 1.25%
24,766
-204
24
$14.3M 1.25%
36,470
+122
25
$13.9M 1.22%
312,640
-37,698
1
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