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
251
$49.6K ﹤0.01%
179
+144
252
$49K ﹤0.01%
867
+8
253
$47.5K ﹤0.01%
250
254
$47.5K ﹤0.01%
449
+49
255
$47.2K ﹤0.01%
1,425
-895
256
$46.3K ﹤0.01%
+87
257
$46.1K ﹤0.01%
206
+6
258
$45K ﹤0.01%
590
+321
259
$45K ﹤0.01%
+95
260
$44.7K ﹤0.01%
509
261
$44.6K ﹤0.01%
+1,250
262
$43.6K ﹤0.01%
507
+278
263
$42.3K ﹤0.01%
+425
264
$41.9K ﹤0.01%
1,333
265
$41.8K ﹤0.01%
1,000
266
$41.6K ﹤0.01%
870
-2,691
267
$40.8K ﹤0.01%
758
+558
268
$40.5K ﹤0.01%
380
269
$39.8K ﹤0.01%
608
+248
270
$39.1K ﹤0.01%
+177
271
$38.8K ﹤0.01%
56
+32
272
$38.5K ﹤0.01%
695
273
$38.3K ﹤0.01%
385
-152
274
$38.2K ﹤0.01%
+180
275
$38K ﹤0.01%
1,166
9 10
11
12 13