AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$3.32M
2
+$1.57M
3
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.27M

Top Sells

1
+$2.77M
2
+$690K
3
+$548K
4
GE icon
GE Aerospace
GE
+$383K
5
FSS icon
Federal Signal
FSS
+$287K

Sector Composition

1 Technology 18.42%
2 Financials 7.72%
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
426
$1.07K ﹤0.01%
16
427
$1.02K ﹤0.01%
2
428
$1.01K ﹤0.01%
6
429
$978 ﹤0.01%
6
430
$932 ﹤0.01%
1,114
431
$888 ﹤0.01%
13
432
$863 ﹤0.01%
56
433
$860 ﹤0.01%
22
434
$860 ﹤0.01%
30
435
$842 ﹤0.01%
225
436
$832 ﹤0.01%
212
-1,500
437
$823 ﹤0.01%
+10
438
$800 ﹤0.01%
22
439
$800 ﹤0.01%
17
440
$765 ﹤0.01%
6
-13
441
$740 ﹤0.01%
500
442
$690 ﹤0.01%
300
443
$631 ﹤0.01%
1
444
$587 ﹤0.01%
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$538 ﹤0.01%
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$524 ﹤0.01%
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447
$518 ﹤0.01%
14
448
$484 ﹤0.01%
132
-191
449
$409 ﹤0.01%
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-26
450
$408 ﹤0.01%
3
16 17
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19 20