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
401
$2.46K ﹤0.01%
22
402
$2.46K ﹤0.01%
100
403
$2.44K ﹤0.01%
+19
404
$2.38K ﹤0.01%
+61
405
$2.38K ﹤0.01%
36
406
$2.36K ﹤0.01%
300
407
$2.34K ﹤0.01%
15
+12
408
$2.24K ﹤0.01%
30
409
$2.19K ﹤0.01%
33
+17
410
$2.13K ﹤0.01%
185
411
$2.12K ﹤0.01%
+18
412
$2.1K ﹤0.01%
+16
413
$2.09K ﹤0.01%
+24
414
$2.03K ﹤0.01%
3
+2
415
$1.97K ﹤0.01%
159
416
$1.94K ﹤0.01%
20
417
$1.91K ﹤0.01%
+44
418
$1.88K ﹤0.01%
100
419
$1.85K ﹤0.01%
+25
420
$1.84K ﹤0.01%
14
421
$1.8K ﹤0.01%
600
422
$1.68K ﹤0.01%
631
423
$1.68K ﹤0.01%
50
424
$1.66K ﹤0.01%
+4
425
$1.65K ﹤0.01%
225
15 16
17
18 19