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
526
$2.8K ﹤0.01%
33
527
$2.78K ﹤0.01%
+73
528
$2.73K ﹤0.01%
+55
529
$2.73K ﹤0.01%
+17
530
$2.72K ﹤0.01%
100
531
$2.71K ﹤0.01%
+30
532
$2.7K ﹤0.01%
41
533
$2.67K ﹤0.01%
+142
534
$2.63K ﹤0.01%
+139
535
$2.63K ﹤0.01%
14
536
$2.62K ﹤0.01%
36
537
$2.62K ﹤0.01%
14
538
$2.57K ﹤0.01%
80
-576
539
$2.57K ﹤0.01%
16
540
$2.56K ﹤0.01%
36
541
$2.55K ﹤0.01%
+31
542
$2.51K ﹤0.01%
12
543
$2.48K ﹤0.01%
+90
544
$2.47K ﹤0.01%
+145
545
$2.46K ﹤0.01%
+4
546
$2.45K ﹤0.01%
+53
547
$2.32K ﹤0.01%
14
548
$2.31K ﹤0.01%
16
549
$2.27K ﹤0.01%
+47
550
$2.26K ﹤0.01%
+35
20 21
22
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