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
351
$5.47K ﹤0.01%
+90
352
$5.42K ﹤0.01%
+50
353
$5.27K ﹤0.01%
47
354
$5.15K ﹤0.01%
240
+1
355
$5.08K ﹤0.01%
537
356
$5.04K ﹤0.01%
9
357
$4.86K ﹤0.01%
36
358
$4.68K ﹤0.01%
150
359
$4.68K ﹤0.01%
56
360
$4.67K ﹤0.01%
9
+3
361
$4.53K ﹤0.01%
122
362
$4.5K ﹤0.01%
3,043
363
$4.32K ﹤0.01%
90
364
$4.15K ﹤0.01%
513
365
$4.12K ﹤0.01%
63
366
$4.04K ﹤0.01%
40
-120
367
$3.98K ﹤0.01%
+28
368
$3.94K ﹤0.01%
100
369
$3.93K ﹤0.01%
7
370
$3.92K ﹤0.01%
19
371
$3.88K ﹤0.01%
67
372
$3.81K ﹤0.01%
+8
373
$3.58K ﹤0.01%
14
+7
374
$3.49K ﹤0.01%
147
375
$3.46K ﹤0.01%
76
13 14
15
16 17