AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$3.19M
2
+$1.49M
3
+$1.27M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.22M

Top Sells

1
+$2.63M
2
+$686K
3
+$542K
4
GE icon
GE Aerospace
GE
+$348K
5
NNN icon
NNN REIT
NNN
+$256K

Sector Composition

1 Technology 18.42%
2 Financials 7.81%
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
376
$3.08K ﹤0.01%
300
377
$3.02K ﹤0.01%
26
378
$3K ﹤0.01%
185
379
$2.94K ﹤0.01%
56
380
$2.92K ﹤0.01%
+19
381
$2.9K ﹤0.01%
600
382
$2.83K ﹤0.01%
6
383
$2.8K ﹤0.01%
45
384
$2.73K ﹤0.01%
76
385
$2.68K ﹤0.01%
64
-742
386
$2.64K ﹤0.01%
6
387
$2.64K ﹤0.01%
+57
388
$2.5K ﹤0.01%
41
389
$2.36K ﹤0.01%
100
390
$2.27K ﹤0.01%
36
391
$2.27K ﹤0.01%
45
392
$2.25K ﹤0.01%
10
393
$2.23K ﹤0.01%
10
+7
394
$2.19K ﹤0.01%
+8
395
$2.12K ﹤0.01%
159
396
$2.1K ﹤0.01%
117
397
$2.02K ﹤0.01%
14
398
$1.91K ﹤0.01%
30
399
$1.91K ﹤0.01%
22
400
$1.9K ﹤0.01%
+24
14 15
16
17 18