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
326
$22.6K ﹤0.01%
600
327
$22.4K ﹤0.01%
250
328
$21.8K ﹤0.01%
161
329
$21.5K ﹤0.01%
447
+20
330
$21.4K ﹤0.01%
395
-710
331
$21.2K ﹤0.01%
37
+4
332
$20.8K ﹤0.01%
246
-864
333
$20.4K ﹤0.01%
230
334
$20.2K ﹤0.01%
630
335
$20.1K ﹤0.01%
19
336
$19.9K ﹤0.01%
372
+5
337
$19.7K ﹤0.01%
+85
338
$19.6K ﹤0.01%
300
339
$19.5K ﹤0.01%
115
-137
340
$19.2K ﹤0.01%
359
341
$19.2K ﹤0.01%
52
+43
342
$18.7K ﹤0.01%
148
+13
343
$18.5K ﹤0.01%
87
+29
344
$18.5K ﹤0.01%
+53
345
$18.3K ﹤0.01%
402
346
$18.1K ﹤0.01%
365
+114
347
$18.1K ﹤0.01%
235
+144
348
$18K ﹤0.01%
91
349
$17.8K ﹤0.01%
+887
350
$17.4K ﹤0.01%
+278
12 13
14
15 16