AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
26
$17M 1.16%
128,698
-1,282
27
$14.9M 1.02%
30,719
-424
28
$13.9M 0.95%
341,562
-8,254
29
$13.7M 0.94%
60,683
-724
30
$13.4M 0.91%
25,684
-378
31
$13.3M 0.91%
146,014
+74
32
$12.3M 0.85%
108,687
+7,005
33
$11.6M 0.8%
11,355
-215
34
$11.2M 0.76%
100,307
+2,952
35
$10.7M 0.74%
393,304
+20,029
36
$10.4M 0.71%
20,311
-1,261
37
$9.45M 0.65%
88,678
+8,601
38
$9.4M 0.64%
158,815
+432
39
$8.8M 0.6%
52,731
40
$8.62M 0.59%
29,749
-235
41
$8.49M 0.58%
55,258
-858
42
$8.21M 0.56%
65,279
-1,188
43
$8.05M 0.55%
35,299
-430
44
$8.04M 0.55%
96,715
+15,087
45
$8.04M 0.55%
45,218
+1,219
46
$7.2M 0.49%
88,927
-23
47
$6.98M 0.48%
49,807
-737
48
$6.86M 0.47%
26,323
-359
49
$6.67M 0.46%
113,917
-1,130
50
$6.45M 0.44%
78,310
-760
1
2
3 4 5