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
201
$111K 0.01%
+262
202
$106K 0.01%
552
+52
203
$106K 0.01%
4,220
204
$105K 0.01%
1,849
+649
205
$98.8K 0.01%
1,260
206
$96.8K 0.01%
775
207
$96.2K 0.01%
240
+1
208
$95.9K 0.01%
936
209
$93.4K 0.01%
1,940
210
$88.5K 0.01%
3,200
211
$86.5K 0.01%
360
212
$85.6K 0.01%
2,594
+40
213
$85.5K 0.01%
1,350
214
$85.2K 0.01%
1,487
215
$84.1K 0.01%
+1,722
216
$83.7K 0.01%
1,107
217
$83.5K 0.01%
1,092
-286
218
$80.7K 0.01%
1,187
-48
219
$79.1K 0.01%
376
+94
220
$79K 0.01%
3,000
221
$75.9K 0.01%
566
+112
222
$74.7K 0.01%
150
-40
223
$74.6K 0.01%
458
-1,335
224
$73.6K 0.01%
1,573
225
$73.1K 0.01%
1,600
7 8
9
10 11