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
651
$296 ﹤0.01%
14
652
$273 ﹤0.01%
5
653
$255 ﹤0.01%
212
654
$243 ﹤0.01%
45
655
$240 ﹤0.01%
2
656
$233 ﹤0.01%
90
657
$228 ﹤0.01%
3
658
$224 ﹤0.01%
+12
659
$213 ﹤0.01%
+2
660
$206 ﹤0.01%
17
661
$204 ﹤0.01%
200
662
$190 ﹤0.01%
1
663
$179 ﹤0.01%
+2
664
$174 ﹤0.01%
3
665
$171 ﹤0.01%
+2
666
$145 ﹤0.01%
16
-1
667
$140 ﹤0.01%
7
668
$85 ﹤0.01%
1
669
$83 ﹤0.01%
4
670
$82 ﹤0.01%
7
671
$77 ﹤0.01%
13
672
$75 ﹤0.01%
2
673
$74 ﹤0.01%
2
674
$56 ﹤0.01%
6
-51,906
675
$49 ﹤0.01%
+1
25 26
27
28 29