AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$5.19M
2
+$3.2M
3
+$2.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
RIVN icon
Rivian
RIVN
+$1.17M

Top Sells

1
+$2.88M
2
+$2.69M
3
+$1.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$947K

Sector Composition

1 Technology 18.19%
2 Financials 8.17%
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
476
$277 ﹤0.01%
17
477
$271 ﹤0.01%
10
478
$250 ﹤0.01%
1
479
$250 ﹤0.01%
5
480
$232 ﹤0.01%
+3
481
$210 ﹤0.01%
212
482
$186 ﹤0.01%
3
-10
483
$152 ﹤0.01%
90
484
$149 ﹤0.01%
7
485
$145 ﹤0.01%
13
486
$135 ﹤0.01%
200
487
$125 ﹤0.01%
1
488
$115 ﹤0.01%
3
489
$108 ﹤0.01%
8
-1
490
$96 ﹤0.01%
4
491
$92 ﹤0.01%
4
492
$91 ﹤0.01%
+2
493
$70 ﹤0.01%
+5
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$33 ﹤0.01%
2
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$27 ﹤0.01%
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$21 ﹤0.01%
7
497
$9 ﹤0.01%
2
498
$5 ﹤0.01%
1
499
$4 ﹤0.01%
3
500
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0
17 18 19
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