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
$1.44B
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
1
$159M 11.01%
300,655
-1,484
2
$81.3M 5.64%
348,794
+1,719
3
$79.8M 5.54%
905,836
-817
4
$60M 4.16%
139,434
+1,367
5
$46.4M 3.22%
1,138,725
-778,627
6
$44.8M 3.11%
240,698
+44,416
7
$43.8M 3.04%
264,357
+1,598
8
$38.7M 2.69%
331,069
-1,627
9
$36.7M 2.55%
302,029
+247,444
10
$31.1M 2.16%
67,598
+34
11
$28.5M 1.97%
471,059
+466,109
12
$28.3M 1.96%
448,721
-3,396
13
$27.7M 1.92%
162,306
+1,301
14
$26.8M 1.86%
66,201
+614
15
$25.1M 1.74%
139,777
-124
16
$24.2M 1.68%
305,335
-258,558
17
$22.6M 1.57%
131,253
+34,933
18
$22.2M 1.54%
476,497
+475,212
19
$21.2M 1.47%
36,988
-719
20
$21.1M 1.46%
36,007
+697
21
$20.3M 1.41%
96,234
-34,407
22
$20M 1.39%
392,780
+387,240
23
$19.4M 1.34%
21,846
-8,724
24
$18.9M 1.31%
129,980
+356
25
$18.2M 1.26%
31,143
-227
1
2 3 4 5