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
451
$5.52K ﹤0.01%
104
452
$5.5K ﹤0.01%
164
453
$5.46K ﹤0.01%
+75
454
$5.42K ﹤0.01%
+250
455
$5.4K ﹤0.01%
9
456
$5.35K ﹤0.01%
63
+45
457
$5.12K ﹤0.01%
+385
458
$5.11K ﹤0.01%
+500
459
$5.09K ﹤0.01%
28
460
$5.05K ﹤0.01%
185
461
$5.05K ﹤0.01%
200
-180
462
$5.04K ﹤0.01%
40
463
$4.98K ﹤0.01%
200
464
$4.97K ﹤0.01%
63
465
$4.92K ﹤0.01%
537
466
$4.92K ﹤0.01%
20
467
$4.91K ﹤0.01%
+325
468
$4.91K ﹤0.01%
186
469
$4.87K ﹤0.01%
+185
470
$4.8K ﹤0.01%
245
+2
471
$4.79K ﹤0.01%
513
472
$4.79K ﹤0.01%
11
473
$4.77K ﹤0.01%
150
474
$4.69K ﹤0.01%
25
475
$4.67K ﹤0.01%
181
+1
17 18
19
20 21