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
$1.21B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.57M
3
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.27M

Top Sells

1
+$2.77M
2
+$690K
3
+$548K
4
GE icon
GE Aerospace
GE
+$383K
5
FSS icon
Federal Signal
FSS
+$287K

Sector Composition

1 Technology 18.42%
2 Financials 7.72%
3 Consumer Discretionary 7.52%
4 Healthcare 5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3K ﹤0.01%
219
227
$48.5K ﹤0.01%
1,105
228
$45.4K ﹤0.01%
496
229
$44.5K ﹤0.01%
750
230
$44.4K ﹤0.01%
1,543
+31
231
$44.1K ﹤0.01%
169
232
$43.2K ﹤0.01%
+3,132
233
$42.8K ﹤0.01%
488
234
$42.7K ﹤0.01%
833
+9
235
$40.9K ﹤0.01%
1,000
236
$39.5K ﹤0.01%
+825
237
$38.6K ﹤0.01%
1,535
238
$38.4K ﹤0.01%
206
239
$36.6K ﹤0.01%
+660
240
$36.4K ﹤0.01%
380
241
$35.5K ﹤0.01%
10
-1
242
$35.1K ﹤0.01%
1,166
243
$35.1K ﹤0.01%
112
244
$34.9K ﹤0.01%
395
245
$34.8K ﹤0.01%
1,000
-139
246
$34.1K ﹤0.01%
2,800
247
$34.1K ﹤0.01%
234
+4
248
$33.8K ﹤0.01%
1,345
+200
249
$33.8K ﹤0.01%
54
-18
250
$31.4K ﹤0.01%
420
8 9
10
11 12