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
626
$765 ﹤0.01%
2
627
$764 ﹤0.01%
+17
628
$743 ﹤0.01%
+7
629
$719 ﹤0.01%
+8
630
$676 ﹤0.01%
5
631
$674 ﹤0.01%
2
632
$666 ﹤0.01%
+19
633
$658 ﹤0.01%
19
634
$632 ﹤0.01%
35
-828
635
$617 ﹤0.01%
+12
636
$538 ﹤0.01%
+25
637
$514 ﹤0.01%
215
638
$503 ﹤0.01%
+4
639
$489 ﹤0.01%
130
640
$484 ﹤0.01%
10
641
$478 ﹤0.01%
+7
642
$408 ﹤0.01%
7
643
$399 ﹤0.01%
300
644
$397 ﹤0.01%
12
645
$380 ﹤0.01%
22
646
$372 ﹤0.01%
225
647
$345 ﹤0.01%
10
648
$345 ﹤0.01%
5
649
$337 ﹤0.01%
15
650
$319 ﹤0.01%
3
24 25
26
27 28