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
501
$3.64K ﹤0.01%
7
-245
502
$3.56K ﹤0.01%
+73
503
$3.56K ﹤0.01%
+19
504
$3.47K ﹤0.01%
43
+18
505
$3.4K ﹤0.01%
83
+33
506
$3.4K ﹤0.01%
10
507
$3.39K ﹤0.01%
+20
508
$3.31K ﹤0.01%
+23
509
$3.26K ﹤0.01%
+171
510
$3.23K ﹤0.01%
+65
511
$3.17K ﹤0.01%
+127
512
$3.13K ﹤0.01%
+173
513
$3.1K ﹤0.01%
+70
514
$3.08K ﹤0.01%
+26
515
$3.06K ﹤0.01%
+61
516
$3.01K ﹤0.01%
+680
517
$3K ﹤0.01%
+75
518
$2.98K ﹤0.01%
+33
519
$2.95K ﹤0.01%
19
520
$2.93K ﹤0.01%
13
521
$2.92K ﹤0.01%
+162
522
$2.91K ﹤0.01%
+54
523
$2.85K ﹤0.01%
+147
524
$2.83K ﹤0.01%
23
525
$2.82K ﹤0.01%
+188
19 20
21
22 23