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
576
$1.5K ﹤0.01%
+5
577
$1.49K ﹤0.01%
100
578
$1.49K ﹤0.01%
+17
579
$1.46K ﹤0.01%
+3
580
$1.44K ﹤0.01%
281
581
$1.44K ﹤0.01%
7
582
$1.44K ﹤0.01%
+11
583
$1.44K ﹤0.01%
+20
584
$1.43K ﹤0.01%
22
585
$1.43K ﹤0.01%
1,114
586
$1.38K ﹤0.01%
+6
587
$1.36K ﹤0.01%
+17
588
$1.34K ﹤0.01%
+18
589
$1.33K ﹤0.01%
+42
590
$1.32K ﹤0.01%
56
-477
591
$1.32K ﹤0.01%
+6
592
$1.31K ﹤0.01%
+112
593
$1.29K ﹤0.01%
+5
594
$1.28K ﹤0.01%
+262
595
$1.26K ﹤0.01%
41
596
$1.25K ﹤0.01%
+4
597
$1.23K ﹤0.01%
+10
598
$1.21K ﹤0.01%
+22
599
$1.18K ﹤0.01%
+13
600
$1.18K ﹤0.01%
5
22 23
24
25 26