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
376
$12.5K ﹤0.01%
+43
377
$12.4K ﹤0.01%
+164
378
$12.4K ﹤0.01%
285
+70
379
$12.3K ﹤0.01%
400
+120
380
$12.2K ﹤0.01%
+98
381
$12.2K ﹤0.01%
+281
382
$12K ﹤0.01%
376
383
$11.8K ﹤0.01%
+210
384
$11.8K ﹤0.01%
315
385
$11.5K ﹤0.01%
449
386
$11.2K ﹤0.01%
40
387
$11.2K ﹤0.01%
25
388
$11.1K ﹤0.01%
46
+6
389
$11K ﹤0.01%
350
+315
390
$10.8K ﹤0.01%
300
391
$10.7K ﹤0.01%
+37
392
$10.7K ﹤0.01%
125
+44
393
$10.7K ﹤0.01%
+1,200
394
$10.5K ﹤0.01%
+200
395
$10.4K ﹤0.01%
185
396
$10.1K ﹤0.01%
+475
397
$10.1K ﹤0.01%
+1,000
398
$10.1K ﹤0.01%
+82
399
$9.93K ﹤0.01%
+157
400
$9.92K ﹤0.01%
500
14 15
16
17 18