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
301
$11.5K ﹤0.01%
449
302
$11.2K ﹤0.01%
+316
303
$11K ﹤0.01%
300
304
$11K ﹤0.01%
315
305
$10.7K ﹤0.01%
376
306
$10.5K ﹤0.01%
18,000
307
$10.1K ﹤0.01%
196
308
$9.67K ﹤0.01%
40
309
$9.59K ﹤0.01%
572
+4
310
$9.51K ﹤0.01%
31
311
$9.41K ﹤0.01%
+194
312
$9.4K ﹤0.01%
200
313
$9.27K ﹤0.01%
315
314
$9.19K ﹤0.01%
91
315
$9.13K ﹤0.01%
300
316
$9.02K ﹤0.01%
31
+26
317
$8.9K ﹤0.01%
82
318
$8.75K ﹤0.01%
365
319
$8.49K ﹤0.01%
+30
320
$8.33K ﹤0.01%
11
+7
321
$8.06K ﹤0.01%
45
322
$8.03K ﹤0.01%
+198
323
$7.75K ﹤0.01%
171
324
$7.67K ﹤0.01%
1,103
325
$7.62K ﹤0.01%
40
-26
11 12
13
14 15