AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$5.19M
2
+$3.2M
3
+$2.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
RIVN icon
Rivian
RIVN
+$1.17M

Top Sells

1
+$2.88M
2
+$2.69M
3
+$1.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$947K

Sector Composition

1 Technology 18.19%
2 Financials 8.17%
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
126
$625K 0.05%
7,402
-623
127
$621K 0.05%
10,696
-140
128
$620K 0.05%
6,284
+395
129
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130
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2,960
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131
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132
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133
$562K 0.04%
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134
$557K 0.04%
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135
$542K 0.04%
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136
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137
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138
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139
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140
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141
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144
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145
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2,160
146
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866
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147
$397K 0.03%
9,287
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148
$384K 0.03%
14,000
+13,733
149
$379K 0.03%
1,398
150
$358K 0.03%
571
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6
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