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
451
$396 ﹤0.01%
12
452
$395 ﹤0.01%
19
453
$376 ﹤0.01%
10
454
$326 ﹤0.01%
14
455
$293 ﹤0.01%
15
456
$288 ﹤0.01%
10
457
$264 ﹤0.01%
5
458
$254 ﹤0.01%
17
459
$228 ﹤0.01%
13
460
$169 ﹤0.01%
90
461
$168 ﹤0.01%
4
462
$161 ﹤0.01%
7
463
$138 ﹤0.01%
3
464
$120 ﹤0.01%
1
465
$118 ﹤0.01%
9
466
$113 ﹤0.01%
4
467
$109 ﹤0.01%
200
468
$63 ﹤0.01%
1
469
$33 ﹤0.01%
2
470
$18 ﹤0.01%
7
471
$11 ﹤0.01%
3
472
$10 ﹤0.01%
2
473
$4 ﹤0.01%
1
474
– –
0
475
– –
0
17 18
19
20 21