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
301
$29.8K ﹤0.01%
+6,500
302
$29.3K ﹤0.01%
+690
303
$28.8K ﹤0.01%
85
304
$28.6K ﹤0.01%
192
305
$28.6K ﹤0.01%
1,260
306
$28.4K ﹤0.01%
144
307
$28K ﹤0.01%
+251
308
$28K ﹤0.01%
1,397
309
$27.9K ﹤0.01%
+1,471
310
$27.4K ﹤0.01%
317
311
$26.2K ﹤0.01%
143
+12
312
$26.1K ﹤0.01%
+500
313
$25.6K ﹤0.01%
338
314
$25.2K ﹤0.01%
254
+228
315
$25.1K ﹤0.01%
+256
316
$24.8K ﹤0.01%
5
317
$24.4K ﹤0.01%
251
+160
318
$24K ﹤0.01%
1,400
319
$23.7K ﹤0.01%
590
+321
320
$23.7K ﹤0.01%
598
321
$23.5K ﹤0.01%
+45
322
$23.3K ﹤0.01%
622
-206
323
$23K ﹤0.01%
405
+211
324
$22.9K ﹤0.01%
+1,655
325
$22.8K ﹤0.01%
1,066
11 12
13
14 15