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
$1.3B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.17M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$988K

Top Sells

1
+$2.98M
2
+$2.42M
3
+$1.33M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.03M

Sector Composition

1 Technology 18.19%
2 Financials 8.08%
3 Consumer Discretionary 7.48%
4 Healthcare 5.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.7K ﹤0.01%
470
-2,448
227
$47.1K ﹤0.01%
190
-29
228
$46.7K ﹤0.01%
488
229
$45.7K ﹤0.01%
237
+68
230
$45.4K ﹤0.01%
842
+9
231
$44.2K ﹤0.01%
645
+110
232
$44K ﹤0.01%
496
233
$43.9K ﹤0.01%
750
234
$43.5K ﹤0.01%
+622
235
$42.2K ﹤0.01%
206
236
$42K ﹤0.01%
1,512
-31
237
$41.4K ﹤0.01%
825
238
$39.8K ﹤0.01%
112
239
$39.4K ﹤0.01%
800
+600
240
$39K ﹤0.01%
1,000
241
$38.7K ﹤0.01%
380
242
$38K ﹤0.01%
660
243
$37.5K ﹤0.01%
489
+220
244
$37.2K ﹤0.01%
2,800
245
$37K ﹤0.01%
200
246
$35.2K ﹤0.01%
1,166
247
$34.8K ﹤0.01%
234
248
$34.2K ﹤0.01%
395
249
$33.4K ﹤0.01%
126
250
$32.7K ﹤0.01%
9
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8 9
10
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