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
$1.21B
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
126
$668K 0.06%
829
-45
127
$660K 0.05%
1,132
-3
128
$641K 0.05%
3,339
129
$603K 0.05%
8,025
+725
130
$595K 0.05%
2,890
131
$583K 0.05%
10,836
-7
132
$577K 0.05%
5,889
-182
133
$551K 0.05%
22,513
-10,209
134
$551K 0.05%
5,073
-30
135
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23,340
-3,656
136
$546K 0.05%
8,993
+8
137
$544K 0.04%
1,338
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138
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7,910
139
$539K 0.04%
6,890
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140
$527K 0.04%
1,104
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141
$514K 0.04%
1,063
142
$499K 0.04%
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143
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18,582
144
$466K 0.04%
2,000
145
$430K 0.04%
12,760
146
$421K 0.03%
4,491
-74
147
$413K 0.03%
2,160
148
$409K 0.03%
+8,003
149
$360K 0.03%
1,016
-10
150
$355K 0.03%
833
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4 5
6
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