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
151
$332K 0.03%
572
152
$331K 0.03%
+15,641
153
$330K 0.03%
1,398
154
$330K 0.03%
5,662
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155
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156
$328K 0.03%
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157
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158
$314K 0.03%
5,300
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159
$312K 0.03%
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161
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162
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163
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164
$278K 0.02%
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165
$278K 0.02%
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166
$277K 0.02%
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167
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168
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169
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170
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171
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172
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173
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2,277
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174
$230K 0.02%
3,732
-170
175
$229K 0.02%
1,281
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7
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