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
601
$1.17K ﹤0.01%
+37
602
$1.15K ﹤0.01%
+49
603
$1.15K ﹤0.01%
+187
604
$1.15K ﹤0.01%
7
605
$1.14K ﹤0.01%
41
606
$1.11K ﹤0.01%
+118
607
$1.11K ﹤0.01%
+15
608
$1.11K ﹤0.01%
+10
609
$1.09K ﹤0.01%
56
610
$1.08K ﹤0.01%
42
611
$1.06K ﹤0.01%
7
612
$1.06K ﹤0.01%
26
613
$1.06K ﹤0.01%
+14
614
$1.02K ﹤0.01%
24
615
$1.01K ﹤0.01%
+36
616
$1.01K ﹤0.01%
+20
617
$1.01K ﹤0.01%
9
618
$918 ﹤0.01%
+6
619
$888 ﹤0.01%
+188
620
$880 ﹤0.01%
159
621
$814 ﹤0.01%
16
622
$812 ﹤0.01%
120
623
$800 ﹤0.01%
+10
624
$782 ﹤0.01%
+33
625
$775 ﹤0.01%
+74
23 24
25
26 27