AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
51
$5.95M 0.41%
39,108
+239
52
$5.62M 0.38%
93,151
+88,842
53
$5.54M 0.38%
33,058
+320
54
$5.3M 0.36%
56,403
+74
55
$5.24M 0.36%
38,767
-933
56
$5.21M 0.36%
32,105
-284
57
$5.14M 0.35%
49,684
-258
58
$5M 0.34%
39,652
-312
59
$4.84M 0.33%
25,818
+562
60
$4.72M 0.32%
36,008
-248
61
$4.67M 0.32%
112,200
62
$4.66M 0.32%
64,221
+24,743
63
$4.57M 0.31%
70,245
+1,044
64
$4.46M 0.31%
44,851
-4,102
65
$4.44M 0.3%
49,778
+61
66
$4.34M 0.3%
13,181
67
$4.33M 0.3%
+64,148
68
$4.33M 0.3%
33,000
69
$3.97M 0.27%
78,352
+2,198
70
$3.71M 0.25%
86,664
-2,593
71
$3.62M 0.25%
31,237
+390
72
$3.46M 0.24%
30,579
+221
73
$3.44M 0.24%
84,132
-2,365
74
$3.2M 0.22%
22,113
+85
75
$3.08M 0.21%
26,344
-747
1 2
3
4 5