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
51
$5.57M 0.43%
34,299
-17
52
$5.41M 0.42%
114,272
+1,165
53
$4.88M 0.38%
37,729
+1,533
54
$4.83M 0.37%
53,490
+10,930
55
$4.78M 0.37%
31,246
+1,712
56
$4.7M 0.36%
44,420
+1,034
57
$4.5M 0.35%
49,592
-158
58
$4.43M 0.34%
51,651
-308
59
$4.41M 0.34%
112,200
60
$4.26M 0.33%
24,444
+3,536
61
$4.24M 0.33%
51,679
+1,087
62
$4.06M 0.31%
33,000
63
$3.86M 0.3%
67,801
+3,782
64
$3.69M 0.28%
81,528
+2,020
65
$3.42M 0.26%
30,071
+27,880
66
$3.38M 0.26%
21,811
+970
67
$3.35M 0.26%
79,520
+7,833
68
$3.25M 0.25%
30,714
+540
69
$3.23M 0.25%
57,096
+9,086
70
$3.18M 0.25%
20,175
+1,047
71
$3.03M 0.23%
59,619
+2,280
72
$2.63M 0.2%
30,615
+3,872
73
$2.48M 0.19%
36,181
+2,243
74
$2.38M 0.18%
7,891
+641
75
$2.14M 0.17%
50,125
+7,879
1 2
3
4 5