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
301
$12.6K ﹤0.01%
100
302
$12.5K ﹤0.01%
215
303
$12.5K ﹤0.01%
449
304
$12.4K ﹤0.01%
+344
305
$12.1K ﹤0.01%
526
306
$12K ﹤0.01%
376
307
$11.9K ﹤0.01%
316
308
$11.6K ﹤0.01%
+200
309
$11.5K ﹤0.01%
58
310
$11.3K ﹤0.01%
58
+10
311
$11K ﹤0.01%
315
312
$10.5K ﹤0.01%
315
313
$10.4K ﹤0.01%
40
314
$10.3K ﹤0.01%
31
315
$10.3K ﹤0.01%
300
316
$10.1K ﹤0.01%
575
+3
317
$10.1K ﹤0.01%
30
318
$9.99K ﹤0.01%
1,000
319
$9.88K ﹤0.01%
251
+53
320
$9.74K ﹤0.01%
194
321
$9.59K ﹤0.01%
45
322
$9.48K ﹤0.01%
4,672
323
$9.25K ﹤0.01%
82
324
$9.21K ﹤0.01%
40
325
$9.16K ﹤0.01%
35
+6
11 12
13
14 15