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
326
$8.8K ﹤0.01%
91
327
$8.63K ﹤0.01%
125
328
$8.58K ﹤0.01%
171
329
$8.43K ﹤0.01%
23
330
$8.28K ﹤0.01%
365
331
$8.28K ﹤0.01%
502
332
$8.05K ﹤0.01%
18,000
333
$7.69K ﹤0.01%
100
334
$7.64K ﹤0.01%
+207
335
$7.49K ﹤0.01%
30
336
$7.38K ﹤0.01%
60
337
$7.31K ﹤0.01%
198
338
$7.21K ﹤0.01%
64
+14
339
$6.94K ﹤0.01%
1,103
340
$6.86K ﹤0.01%
137
341
$6.64K ﹤0.01%
70
-704
342
$6.6K ﹤0.01%
25
343
$6.37K ﹤0.01%
91
344
$6.24K ﹤0.01%
214
345
$6.21K ﹤0.01%
143
346
$6.18K ﹤0.01%
55
347
$6.07K ﹤0.01%
200
348
$5.91K ﹤0.01%
150
349
$5.75K ﹤0.01%
+11
350
$5.57K ﹤0.01%
25
12 13
14
15 16