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
126
$773K 0.05%
31,290
+330
127
$770K 0.05%
1,239
+176
128
$741K 0.05%
7,300
-756
129
$724K 0.05%
1,702
+1,053
130
$701K 0.05%
5,800
131
$696K 0.05%
8,110
-27
132
$679K 0.05%
6,044
+509
133
$669K 0.05%
6,222
+2,980
134
$652K 0.04%
10,632
135
$652K 0.04%
2,882
+78
136
$644K 0.04%
8,978
+184
137
$583K 0.04%
18,582
-130
138
$564K 0.04%
12,826
+66
139
$548K 0.04%
13,708
-2,100
140
$546K 0.04%
7,801
+471
141
$540K 0.04%
1,340
+42
142
$518K 0.04%
2,140
143
$503K 0.03%
4,800
+3,700
144
$483K 0.03%
7,759
-9
145
$446K 0.03%
4,440
146
$411K 0.03%
8,155
-500
147
$385K 0.03%
+8,915
148
$368K 0.03%
4,317
+301
149
$365K 0.03%
3,200
150
$359K 0.02%
2,715
-560
4 5
6
7 8