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
551
$2.16K ﹤0.01%
24
552
$2.14K ﹤0.01%
+370
553
$2.08K ﹤0.01%
56
554
$2K ﹤0.01%
+223
555
$1.99K ﹤0.01%
30
556
$1.98K ﹤0.01%
87
557
$1.96K ﹤0.01%
+70
558
$1.84K ﹤0.01%
300
559
$1.79K ﹤0.01%
+47
560
$1.78K ﹤0.01%
12
561
$1.78K ﹤0.01%
3
562
$1.73K ﹤0.01%
125
563
$1.7K ﹤0.01%
+62
564
$1.7K ﹤0.01%
4
565
$1.68K ﹤0.01%
631
566
$1.68K ﹤0.01%
4
567
$1.63K ﹤0.01%
+43
568
$1.62K ﹤0.01%
+69
569
$1.58K ﹤0.01%
8
570
$1.57K ﹤0.01%
+33
571
$1.53K ﹤0.01%
+17
572
$1.53K ﹤0.01%
3,043
573
$1.53K ﹤0.01%
86
574
$1.51K ﹤0.01%
18
575
$1.51K ﹤0.01%
15
21 22
23
24 25