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
101
$1.14M 0.09%
96,024
+7,662
102
$1.13M 0.09%
36,595
103
$1.08M 0.08%
8,958
-372
104
$1.08M 0.08%
6,145
-13,754
105
$1.07M 0.08%
12,614
-2,466
106
$1.05M 0.08%
4,057
107
$1.03M 0.08%
12,020
108
$996K 0.08%
748
+66
109
$980K 0.08%
63,000
110
$973K 0.08%
23,179
-40
111
$967K 0.07%
13,197
+929
112
$962K 0.07%
40,546
+3,500
113
$943K 0.07%
38,260
114
$902K 0.07%
5,000
+2,992
115
$876K 0.07%
1,126
-6
116
$872K 0.07%
35,619
+13,106
117
$872K 0.07%
1,728
-932
118
$858K 0.07%
16,070
119
$807K 0.06%
8,349
+1,303
120
$782K 0.06%
947
+118
121
$765K 0.06%
4,733
-1,769
122
$732K 0.06%
3,239
-100
123
$654K 0.05%
7,975
+1,085
124
$647K 0.05%
151,000
+30,000
125
$640K 0.05%
48,587
+8,319
3 4
5
6 7