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
476
$4.61K ﹤0.01%
+30
477
$4.6K ﹤0.01%
81
+25
478
$4.59K ﹤0.01%
90
479
$4.47K ﹤0.01%
45
+22
480
$4.42K ﹤0.01%
+26
481
$4.28K ﹤0.01%
+141
482
$4.25K ﹤0.01%
55
483
$4.23K ﹤0.01%
2
484
$4.22K ﹤0.01%
+4
485
$4.1K ﹤0.01%
+58
486
$4.09K ﹤0.01%
77
487
$4.06K ﹤0.01%
+252
488
$4.06K ﹤0.01%
+250
489
$3.93K ﹤0.01%
+60
490
$3.93K ﹤0.01%
22
491
$3.92K ﹤0.01%
280
492
$3.88K ﹤0.01%
8
493
$3.8K ﹤0.01%
54
494
$3.79K ﹤0.01%
+123
495
$3.76K ﹤0.01%
+387
496
$3.69K ﹤0.01%
13
497
$3.68K ﹤0.01%
137
498
$3.67K ﹤0.01%
147
499
$3.65K ﹤0.01%
+11
500
$3.65K ﹤0.01%
65
18 19
20
21 22