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
76
$1.89M 0.16%
768,854
-23,855
77
$1.82M 0.15%
42,246
-6,616
78
$1.81M 0.15%
17,960
-214
79
$1.75M 0.14%
87,505
+925
80
$1.69M 0.14%
12,027
-228
81
$1.68M 0.14%
111,244
-7,484
82
$1.67M 0.14%
52,000
83
$1.59M 0.13%
2,660
-263
84
$1.55M 0.13%
24,341
+86
85
$1.54M 0.13%
18,671
-826
86
$1.53M 0.13%
19,810
87
$1.47M 0.12%
8,601
-672
88
$1.44M 0.12%
46,273
-5,839
89
$1.43M 0.12%
39,000
90
$1.43M 0.12%
12,494
-73
91
$1.38M 0.11%
8,777
-179
92
$1.33M 0.11%
+33,878
93
$1.32M 0.11%
9,465
-3
94
$1.29M 0.11%
6,502
95
$1.29M 0.11%
7,789
96
$1.28M 0.11%
9,720
-642
97
$1.27M 0.1%
+65,554
98
$1.26M 0.1%
27,537
-725
99
$1.23M 0.1%
+11,154
100
$1.23M 0.1%
9,330
-506
2 3
4
5 6