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
276
$20.2K ﹤0.01%
+500
277
$20.1K ﹤0.01%
48
+3
278
$19.5K ﹤0.01%
656
279
$19.3K ﹤0.01%
357
+5
280
$19K ﹤0.01%
41
281
$18.9K ﹤0.01%
1,066
282
$18.7K ﹤0.01%
115
283
$17.7K ﹤0.01%
51
284
$17.5K ﹤0.01%
91
285
$17.4K ﹤0.01%
402
286
$17K ﹤0.01%
427
287
$16.9K ﹤0.01%
124
-6
288
$16.7K ﹤0.01%
310
-15,039
289
$16.6K ﹤0.01%
660
-685
290
$16.2K ﹤0.01%
75
291
$16.1K ﹤0.01%
361
292
$15.6K ﹤0.01%
+185
293
$15.5K ﹤0.01%
+185
294
$15.3K ﹤0.01%
533
295
$14.5K ﹤0.01%
+19
296
$14.3K ﹤0.01%
630
297
$14.2K ﹤0.01%
300
298
$14.1K ﹤0.01%
240
299
$12.8K ﹤0.01%
185
300
$12.6K ﹤0.01%
135
10 11
12
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