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
26
$13.7M 1.05%
103,080
-1,210
27
$13.5M 1.04%
341,264
+2,752
28
$13.2M 1.02%
144,096
-878
29
$12.6M 0.97%
61,224
-192
30
$11.1M 0.86%
90,553
+7,925
31
$9.73M 0.75%
57,488
-1,887
32
$9.68M 0.75%
21,797
+58
33
$9.39M 0.72%
11,263
+454
34
$9.28M 0.72%
66,235
35
$8.82M 0.68%
35,877
+162
36
$8.33M 0.64%
63,467
+1,615
37
$8.27M 0.64%
29,349
-44
38
$7.82M 0.6%
156,706
+1,206
39
$7.75M 0.6%
42,555
+30,123
40
$7.61M 0.59%
42,954
+870
41
$7.37M 0.57%
25,936
+131
42
$6.8M 0.52%
89,235
-140
43
$6.56M 0.51%
37,510
+52
44
$6.37M 0.49%
67,681
+2,026
45
$6.32M 0.49%
47,932
-227
46
$6.06M 0.47%
49,310
-84
47
$5.97M 0.46%
40,164
+1,715
48
$5.95M 0.46%
79,252
+1,470
49
$5.91M 0.46%
54,940
+6,345
50
$5.59M 0.43%
77,938
-51
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