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
151
$354K 0.02%
2,755
152
$350K 0.02%
3,796
+204
153
$323K 0.02%
4,269
+87
154
$323K 0.02%
6,595
155
$305K 0.02%
5,243
+812
156
$303K 0.02%
4,875
+120
157
$303K 0.02%
10,945
-110
158
$297K 0.02%
10,647
-1
159
$296K 0.02%
1,290
+1,010
160
$292K 0.02%
1,650
161
$287K 0.02%
1,281
162
$286K 0.02%
2,055
-30
163
$276K 0.02%
1,119
+1,116
164
$274K 0.02%
5,575
+800
165
$272K 0.02%
1,137
+57
166
$265K 0.02%
3,488
-30
167
$259K 0.02%
632
168
$257K 0.02%
8,800
-452
169
$256K 0.02%
486
-145
170
$254K 0.02%
1,100
171
$253K 0.02%
16,415
172
$253K 0.02%
1,368
+24
173
$250K 0.02%
981
174
$247K 0.02%
1,063
175
$241K 0.02%
584
+3
5 6
7
8 9