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
276
$18.7K ﹤0.01%
100
-51
277
$18.1K ﹤0.01%
427
278
$18.1K ﹤0.01%
1,066
279
$17.5K ﹤0.01%
533
280
$17.4K ﹤0.01%
45
281
$17.2K ﹤0.01%
115
-228
282
$16.8K ﹤0.01%
41
283
$16.4K ﹤0.01%
91
284
$15.9K ﹤0.01%
+402
285
$15.9K ﹤0.01%
51
286
$15.6K ﹤0.01%
361
287
$14.8K ﹤0.01%
269
288
$14.3K ﹤0.01%
+185
289
$13.7K ﹤0.01%
185
290
$13.7K ﹤0.01%
285
291
$13.5K ﹤0.01%
130
292
$13.3K ﹤0.01%
630
293
$13K ﹤0.01%
240
294
$12.9K ﹤0.01%
100
-13
295
$12.7K ﹤0.01%
417
+12
296
$12.4K ﹤0.01%
1,000
297
$12.3K ﹤0.01%
526
298
$12.2K ﹤0.01%
135
299
$11.5K ﹤0.01%
58
300
$11.5K ﹤0.01%
+215
10 11
12
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