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
$1.46B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.33M
3
+$3.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.89M

Top Sells

1
+$11.6M
2
+$3.96M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$966K
5
MSFT icon
Microsoft
MSFT
+$775K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 8.22%
3 Financials 7.75%
4 Industrials 4.87%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.3K ﹤0.01%
783
+506
227
$71.7K ﹤0.01%
+1,923
228
$70.2K ﹤0.01%
332
229
$69.8K ﹤0.01%
1,095
+19
230
$69.8K ﹤0.01%
450
+350
231
$67K ﹤0.01%
4,530
232
$65.5K ﹤0.01%
1,113
+113
233
$64.1K ﹤0.01%
1,184
+184
234
$61.6K ﹤0.01%
1,000
235
$61.5K ﹤0.01%
3,065
236
$61.4K ﹤0.01%
5,303
-96
237
$60.6K ﹤0.01%
131
+19
238
$59.3K ﹤0.01%
2,236
-18
239
$59.1K ﹤0.01%
662
+17
240
$58.1K ﹤0.01%
488
241
$58.1K ﹤0.01%
450
+50
242
$57.9K ﹤0.01%
650
+560
243
$57.7K ﹤0.01%
780
244
$57.5K ﹤0.01%
+1,500
245
$57K ﹤0.01%
192
+89
246
$55.9K ﹤0.01%
2,855
-470
247
$55.9K ﹤0.01%
627
248
$54.1K ﹤0.01%
245
249
$52.4K ﹤0.01%
296
+159
250
$50.1K ﹤0.01%
206
8 9
10
11 12