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
276
$38K ﹤0.01%
+318
277
$37.9K ﹤0.01%
+670
278
$37.9K ﹤0.01%
+634
279
$36.3K ﹤0.01%
100
+77
280
$35.9K ﹤0.01%
595
-835
281
$35.9K ﹤0.01%
352
+336
282
$35.6K ﹤0.01%
3,600
+1,000
283
$34.7K ﹤0.01%
+1,082
284
$34.5K ﹤0.01%
606
+321
285
$34.5K ﹤0.01%
497
+112
286
$33.4K ﹤0.01%
451
-7,500
287
$33.3K ﹤0.01%
+71
288
$33.3K ﹤0.01%
+437
289
$33.3K ﹤0.01%
696
+335
290
$32.8K ﹤0.01%
96
291
$31.8K ﹤0.01%
129
+71
292
$31.6K ﹤0.01%
523
293
$31.4K ﹤0.01%
50
294
$31.3K ﹤0.01%
191
+32
295
$31.3K ﹤0.01%
126
296
$31.3K ﹤0.01%
+215
297
$30.6K ﹤0.01%
241
+4
298
$30.3K ﹤0.01%
+157
299
$29.9K ﹤0.01%
+231
300
$29.9K ﹤0.01%
25
10 11
12
13 14