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
476
$1 ﹤0.01%
1
477
– –
-206
478
– –
-54
479
– –
-21
480
– –
-74
481
– –
-28
482
– –
-14
483
– –
-18
484
– –
-10
485
– –
-19
486
– –
-5
487
– –
-678
488
– –
-70
489
– –
-39
490
– –
-3
491
– –
-30
492
– –
-5
493
– –
-26
494
– –
-27
495
– –
-32
496
– –
-495
497
– –
-20
498
– –
-250
499
– –
-3
500
– –
-18
17 18 19
20
21