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
426
$1.58K ﹤0.01%
+8
427
$1.57K ﹤0.01%
+7
428
$1.52K ﹤0.01%
500
429
$1.5K ﹤0.01%
18
430
$1.42K ﹤0.01%
16
+6
431
$1.42K ﹤0.01%
86
432
$1.41K ﹤0.01%
23
433
$1.35K ﹤0.01%
+12
434
$1.35K ﹤0.01%
42
435
$1.33K ﹤0.01%
45
436
$1.28K ﹤0.01%
15
437
$1.28K ﹤0.01%
45
438
$1.27K ﹤0.01%
+4
439
$1.24K ﹤0.01%
132
440
$1.21K ﹤0.01%
5
441
$1.21K ﹤0.01%
+281
442
$1.2K ﹤0.01%
120
443
$1.18K ﹤0.01%
26
-77
444
$1.17K ﹤0.01%
9
445
$1.08K ﹤0.01%
130
446
$1.07K ﹤0.01%
10
447
$1.01K ﹤0.01%
41
448
$986 ﹤0.01%
+41
449
$947 ﹤0.01%
22
450
$946 ﹤0.01%
+7
16 17
18
19 20