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
401
$9.91K ﹤0.01%
150
+50
402
$9.76K ﹤0.01%
35
+27
403
$9.54K ﹤0.01%
+175
404
$9.52K ﹤0.01%
+450
405
$9.51K ﹤0.01%
+90
406
$9.42K ﹤0.01%
+152
407
$9.34K ﹤0.01%
316
408
$9.33K ﹤0.01%
+644
409
$9.23K ﹤0.01%
100
410
$9.23K ﹤0.01%
+400
411
$9.22K ﹤0.01%
+127
412
$9.21K ﹤0.01%
+850
413
$9.14K ﹤0.01%
358
414
$9.08K ﹤0.01%
45
415
$8.69K ﹤0.01%
+115
416
$8.6K ﹤0.01%
+100
417
$8.59K ﹤0.01%
64
418
$8.55K ﹤0.01%
+15
419
$8.54K ﹤0.01%
+38
420
$8.4K ﹤0.01%
+1,000
421
$8.18K ﹤0.01%
+500
422
$7.87K ﹤0.01%
502
423
$7.76K ﹤0.01%
+245
424
$7.68K ﹤0.01%
+125
425
$7.54K ﹤0.01%
+22
15 16
17
18 19