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
51
$5M 0.41%
43,386
+175
52
$4.94M 0.41%
19,899
-51
53
$4.89M 0.4%
113,107
-2,049
54
$4.53M 0.37%
49,750
-431
55
$4.4M 0.36%
36,196
-1,651
56
$4.29M 0.35%
51,959
+276
57
$4.26M 0.35%
50,592
-176
58
$4.21M 0.35%
29,534
-1,011
59
$4.21M 0.35%
112,200
60
$3.87M 0.32%
33,000
61
$3.69M 0.3%
79,508
+254
62
$3.56M 0.29%
20,908
-616
63
$3.37M 0.28%
64,019
+1,093
64
$3.32M 0.27%
+52,953
65
$3.01M 0.25%
71,687
-16,462
66
$2.91M 0.24%
57,339
+5,575
67
$2.89M 0.24%
20,841
-885
68
$2.87M 0.24%
30,174
+80
69
$2.85M 0.24%
19,128
-728
70
$2.45M 0.2%
48,010
-10,733
71
$2.17M 0.18%
26,743
-3,274
72
$2.11M 0.17%
42,560
-760
73
$1.93M 0.16%
12,432
74
$1.93M 0.16%
33,938
+507
75
$1.91M 0.16%
7,250
-23
1 2
3
4 5