AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$158M 10.82%
293,297
-7,358
2
$87.9M 6.02%
351,175
+2,381
3
$77.5M 5.3%
876,233
-29,603
4
$58M 3.97%
137,596
-1,838
5
$54.3M 3.72%
247,541
+6,843
6
$49.7M 3.4%
262,522
-1,835
7
$41M 2.81%
305,306
+3,277
8
$37.7M 2.58%
326,955
-4,114
9
$32.1M 2.2%
837,466
-301,259
10
$30.7M 2.1%
528,491
+57,432
11
$30.3M 2.07%
66,853
-745
12
$29.5M 2.02%
127,088
-4,165
13
$28.5M 1.95%
138,884
-893
14
$27M 1.85%
162,076
-230
15
$26M 1.78%
66,712
+511
16
$25.5M 1.74%
443,638
-5,083
17
$25.3M 1.73%
324,898
+19,563
18
$23.9M 1.64%
541,875
+65,378
19
$23.6M 1.61%
464,534
+71,754
20
$22.9M 1.57%
95,568
-666
21
$21.6M 1.48%
36,800
-188
22
$21.2M 1.45%
67,002
+1,200
23
$20M 1.37%
21,846
24
$17.6M 1.21%
34,833
-1,174
25
$17.1M 1.17%
48,576
-370
1
2 3 4 5