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
251
$30.9K ﹤0.01%
535
252
$29.9K ﹤0.01%
25
253
$27.1K ﹤0.01%
317
254
$25.5K ﹤0.01%
598
255
$24.7K ﹤0.01%
996
256
$24.7K ﹤0.01%
159
257
$24.2K ﹤0.01%
360
258
$23.9K ﹤0.01%
186
-5
259
$23.7K ﹤0.01%
110
260
$23.4K ﹤0.01%
1,260
-300
261
$23.4K ﹤0.01%
200
262
$23.2K ﹤0.01%
468
-120
263
$22.4K ﹤0.01%
277
264
$21.9K ﹤0.01%
126
265
$21.5K ﹤0.01%
600
266
$21.4K ﹤0.01%
338
267
$21K ﹤0.01%
523
268
$20.9K ﹤0.01%
200
269
$20.7K ﹤0.01%
269
270
$20.6K ﹤0.01%
+199
271
$20.2K ﹤0.01%
352
+5
272
$20.2K ﹤0.01%
1,400
273
$19.9K ﹤0.01%
159
+1
274
$19.4K ﹤0.01%
75
275
$19.2K ﹤0.01%
656
9 10
11
12 13