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
26
$13.9M 1.15%
144,974
+3,655
27
$13.6M 1.12%
338,512
+334
28
$12.9M 1.06%
61,416
+852
29
$11.6M 0.96%
104,290
-860
30
$8.9M 0.73%
21,739
-85
31
$8.77M 0.72%
10,809
-106
32
$8.77M 0.72%
35,715
-834
33
$8.72M 0.72%
29,393
+160
34
$8.59M 0.71%
59,375
-158
35
$7.86M 0.65%
155,500
-1,112
36
$7.73M 0.64%
61,852
+6,174
37
$7.46M 0.61%
82,628
+12,630
38
$7.43M 0.61%
25,805
-178
39
$6.75M 0.56%
66,235
-3,759
40
$6.36M 0.52%
37,458
+325
41
$6.28M 0.52%
89,375
42
$6.12M 0.5%
65,655
-912
43
$6.05M 0.5%
38,449
-1,140
44
$5.99M 0.49%
42,084
+946
45
$5.88M 0.48%
49,394
+421
46
$5.47M 0.45%
77,989
+193
47
$5.29M 0.44%
77,782
+142
48
$5.27M 0.43%
48,595
+8,993
49
$5.25M 0.43%
48,159
+911
50
$5.03M 0.41%
34,316
+17
1
2
3 4 5