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
101
$1.21M 0.1%
8,963
-99
102
$1.16M 0.1%
15,080
-3,738
103
$1.1M 0.09%
10,830
+9,507
104
$1.1M 0.09%
6,715
-59
105
$1.09M 0.09%
63,000
106
$1.08M 0.09%
25,000
-35
107
$1.06M 0.09%
36,595
-5,202
108
$1.01M 0.08%
88,362
-13,300
109
$1.01M 0.08%
3,000
110
$988K 0.08%
4,982
+5
111
$976K 0.08%
12,020
112
$972K 0.08%
13,509
-25
113
$962K 0.08%
4,057
114
$931K 0.08%
38,260
115
$927K 0.08%
12,268
-206
116
$883K 0.07%
37,046
+225
117
$875K 0.07%
23,219
+81
118
$839K 0.07%
16,070
119
$833K 0.07%
15,349
+11,949
120
$827K 0.07%
682
-35
121
$790K 0.07%
40,268
-1,826
122
$769K 0.06%
9,045
+7,945
123
$737K 0.06%
121,000
124
$722K 0.06%
23,595
-1,441
125
$684K 0.06%
7,046
3 4
5
6 7