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
326
$7.57K ﹤0.01%
100
327
$7.54K ﹤0.01%
+502
328
$7.42K ﹤0.01%
+48
329
$7.29K ﹤0.01%
60
-26
330
$7.1K ﹤0.01%
150
331
$6.94K ﹤0.01%
30
-4
332
$6.8K ﹤0.01%
23
-18
333
$6.78K ﹤0.01%
4,672
334
$6.63K ﹤0.01%
29
+23
335
$6.53K ﹤0.01%
125
336
$6.34K ﹤0.01%
+198
337
$6.17K ﹤0.01%
214
+190
338
$6.07K ﹤0.01%
+91
339
$6.03K ﹤0.01%
55
340
$5.84K ﹤0.01%
90
341
$5.81K ﹤0.01%
+143
342
$5.52K ﹤0.01%
200
343
$5.49K ﹤0.01%
239
+1
344
$5.42K ﹤0.01%
50
345
$5.34K ﹤0.01%
25
346
$5.3K ﹤0.01%
137
347
$5.25K ﹤0.01%
103
+77
348
$5.22K ﹤0.01%
75
349
$5.18K ﹤0.01%
47
350
$5.09K ﹤0.01%
9
12 13
14
15 16