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
176
$230K 0.02%
638
+338
177
$206K 0.01%
4,100
178
$205K 0.01%
1,771
+7
179
$192K 0.01%
5,130
180
$187K 0.01%
558
181
$179K 0.01%
9,154
182
$179K 0.01%
3,280
183
$164K 0.01%
14,000
184
$163K 0.01%
1,172
+154
185
$158K 0.01%
+1,757
186
$153K 0.01%
1,111
187
$152K 0.01%
2,644
188
$147K 0.01%
666
189
$145K 0.01%
2,817
-1,000
190
$144K 0.01%
3,625
191
$144K 0.01%
2,760
+871
192
$144K 0.01%
3,556
193
$143K 0.01%
690
+500
194
$140K 0.01%
1,101
+901
195
$137K 0.01%
+4,170
196
$133K 0.01%
226
+29
197
$126K 0.01%
+6,000
198
$124K 0.01%
+450
199
$117K 0.01%
+969
200
$116K 0.01%
+495
6 7
8
9 10