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
101
$1.38M 0.09%
5,877
+234
102
$1.37M 0.09%
29,812
-1,355
103
$1.35M 0.09%
10,077
-3
104
$1.33M 0.09%
25,000
105
$1.3M 0.09%
8,997
-200
106
$1.22M 0.08%
105,493
-12,825
107
$1.2M 0.08%
6,150
-1,290
108
$1.2M 0.08%
38,066
-1,532
109
$1.19M 0.08%
9,597
-1,051
110
$1.12M 0.08%
12,126
+153
111
$1.12M 0.08%
12,132
+112
112
$1.08M 0.07%
18,868
+18,701
113
$1.06M 0.07%
1,812
+540
114
$1.05M 0.07%
63,000
115
$1.04M 0.07%
3,567
+1,067
116
$1.03M 0.07%
32,510
-292
117
$1.01M 0.07%
13,104
+337
118
$913K 0.06%
38,260
119
$909K 0.06%
743
-3
120
$902K 0.06%
8,369
+1,323
121
$893K 0.06%
7,396
+2,053
122
$890K 0.06%
1,153
+27
123
$863K 0.06%
915
+21
124
$811K 0.06%
13,183
125
$804K 0.06%
1,809
-66
3 4
5
6 7