AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+2.07%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$20M
(+1.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
148
Reduced
102
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$5.36M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.89M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$966K |
| 5 |
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% |
