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
76
$2.87M 0.2%
7,099
+34
77
$2.71M 0.19%
48,423
-569
78
$2.61M 0.18%
13,700
+1,146
79
$2.49M 0.17%
29,400
+389
80
$2.45M 0.17%
26,990
-8,523
81
$2.43M 0.17%
58,310
-9,353
82
$2.19M 0.15%
11,802
+318
83
$2.18M 0.15%
566,374
-101,409
84
$2.03M 0.14%
92,910
-5,440
85
$1.99M 0.14%
5,953
-1,866
86
$1.7M 0.12%
26,297
+88
87
$1.66M 0.11%
109,828
-4,134
88
$1.65M 0.11%
14,017
+138
89
$1.65M 0.11%
52,000
90
$1.61M 0.11%
7,462
-414
91
$1.59M 0.11%
19,858
-790
92
$1.57M 0.11%
39,000
93
$1.56M 0.11%
13,447
+331
94
$1.55M 0.11%
19,825
95
$1.51M 0.1%
7,825
+63
96
$1.47M 0.1%
8,278
-100
97
$1.44M 0.1%
166,000
98
$1.43M 0.1%
107,307
+277
99
$1.39M 0.1%
6,325
100
$1.38M 0.09%
4,758
-53
2 3
4
5 6