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
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
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$210 ﹤0.01%
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$186 ﹤0.01%
3
-10
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$152 ﹤0.01%
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$149 ﹤0.01%
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$135 ﹤0.01%
200
487
$125 ﹤0.01%
1
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$115 ﹤0.01%
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$108 ﹤0.01%
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$96 ﹤0.01%
4
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4
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$91 ﹤0.01%
+2
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$70 ﹤0.01%
+5
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$33 ﹤0.01%
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$21 ﹤0.01%
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$9 ﹤0.01%
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$5 ﹤0.01%
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499
$4 ﹤0.01%
3
500
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0
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