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
426
$7.51K ﹤0.01%
+1,647
427
$7.46K ﹤0.01%
+27
428
$7.42K ﹤0.01%
55
429
$7.33K ﹤0.01%
+201
430
$7.2K ﹤0.01%
+62
431
$7.13K ﹤0.01%
59
+12
432
$7.07K ﹤0.01%
198
433
$6.89K ﹤0.01%
+375
434
$6.8K ﹤0.01%
+9,600
435
$6.6K ﹤0.01%
+88
436
$6.57K ﹤0.01%
+300
437
$6.29K ﹤0.01%
30
438
$6.29K ﹤0.01%
+800
439
$6.18K ﹤0.01%
365
440
$6.1K ﹤0.01%
3,227
-1,445
441
$6.06K ﹤0.01%
56
442
$5.9K ﹤0.01%
+192
443
$5.74K ﹤0.01%
122
444
$5.73K ﹤0.01%
+375
445
$5.72K ﹤0.01%
1,103
446
$5.63K ﹤0.01%
186
-3,864
447
$5.61K ﹤0.01%
60
448
$5.6K ﹤0.01%
171
449
$5.57K ﹤0.01%
+15
450
$5.55K ﹤0.01%
148
+104
16 17
18
19 20