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
251
$32.5K ﹤0.01%
50
-4
252
$31.5K ﹤0.01%
159
253
$30.5K ﹤0.01%
25
254
$29.5K ﹤0.01%
317
255
$29.1K ﹤0.01%
505
+220
256
$28.3K ﹤0.01%
489
+220
257
$27K ﹤0.01%
468
258
$26.9K ﹤0.01%
1,000
259
$26.4K ﹤0.01%
192
+6
260
$25.9K ﹤0.01%
131
+21
261
$25.6K ﹤0.01%
1,260
262
$25.6K ﹤0.01%
199
263
$25.2K ﹤0.01%
598
264
$25K ﹤0.01%
523
265
$24.4K ﹤0.01%
996
266
$24.4K ﹤0.01%
360
267
$23.5K ﹤0.01%
103
+3
268
$23.3K ﹤0.01%
24
+13
269
$22.8K ﹤0.01%
200
270
$22.5K ﹤0.01%
600
271
$22.5K ﹤0.01%
863
-672
272
$22.2K ﹤0.01%
338
273
$22.1K ﹤0.01%
1,400
274
$20.9K ﹤0.01%
160
+1
275
$20.3K ﹤0.01%
277
9 10
11
12 13