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
351
$17.3K ﹤0.01%
51
352
$17.3K ﹤0.01%
89
+88
353
$17.2K ﹤0.01%
41
354
$17K ﹤0.01%
+300
355
$16.9K ﹤0.01%
47
+16
356
$16.8K ﹤0.01%
245
-8,661
357
$16.7K ﹤0.01%
+1,000
358
$16.3K ﹤0.01%
+57
359
$16K ﹤0.01%
5
-36
360
$15.7K ﹤0.01%
185
361
$15.3K ﹤0.01%
+1,000
362
$15.1K ﹤0.01%
840
363
$14.5K ﹤0.01%
+127
364
$14.2K ﹤0.01%
+82
365
$14.1K ﹤0.01%
87
+56
366
$14K ﹤0.01%
240
367
$14K ﹤0.01%
+242
368
$13.9K ﹤0.01%
87
369
$13.8K ﹤0.01%
600
+315
370
$13.6K ﹤0.01%
+700
371
$13.3K ﹤0.01%
190
+123
372
$13.3K ﹤0.01%
584
+3
373
$13.1K ﹤0.01%
+309
374
$12.9K ﹤0.01%
+35
375
$12.5K ﹤0.01%
125
13 14
15
16 17