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
376
$3.45K ﹤0.01%
+65
377
$3.42K ﹤0.01%
186
378
$3.42K ﹤0.01%
54
-142
379
$3.41K ﹤0.01%
300
380
$3.4K ﹤0.01%
88
381
$3.31K ﹤0.01%
26
382
$3.29K ﹤0.01%
12
+6
383
$3.27K ﹤0.01%
+2
384
$3.27K ﹤0.01%
200
385
$3.25K ﹤0.01%
13
+3
386
$3.13K ﹤0.01%
14
+8
387
$3.1K ﹤0.01%
45
388
$3.1K ﹤0.01%
125
389
$3.01K ﹤0.01%
55
390
$2.96K ﹤0.01%
10
+5
391
$2.94K ﹤0.01%
+500
392
$2.88K ﹤0.01%
16
+9
393
$2.82K ﹤0.01%
+280
394
$2.81K ﹤0.01%
+36
395
$2.81K ﹤0.01%
56
396
$2.74K ﹤0.01%
23
+11
397
$2.73K ﹤0.01%
41
398
$2.71K ﹤0.01%
14
+8
399
$2.64K ﹤0.01%
+19
400
$2.47K ﹤0.01%
13
+7
14 15
16
17 18