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
76
$1.91M 0.15%
91,680
+4,175
77
$1.87M 0.14%
112,449
+1,205
78
$1.82M 0.14%
11,460
-6,500
79
$1.8M 0.14%
19,810
80
$1.79M 0.14%
11,784
-243
81
$1.79M 0.14%
20,558
+1,887
82
$1.76M 0.14%
52,000
83
$1.76M 0.14%
25,769
+1,428
84
$1.75M 0.14%
741,354
-27,500
85
$1.71M 0.13%
13,247
+753
86
$1.55M 0.12%
8,508
-93
87
$1.54M 0.12%
47,733
+1,460
88
$1.49M 0.12%
39,000
89
$1.48M 0.11%
10,158
+693
90
$1.4M 0.11%
7,789
91
$1.39M 0.11%
8,777
92
$1.35M 0.1%
29,322
+1,785
93
$1.31M 0.1%
25,000
94
$1.29M 0.1%
8,936
-27
95
$1.28M 0.1%
6,715
96
$1.27M 0.1%
10,424
+704
97
$1.2M 0.09%
13,709
+200
98
$1.2M 0.09%
3,000
99
$1.2M 0.09%
5,181
+199
100
$1.14M 0.09%
104,181
+80,841
2 3
4
5 6