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
176
$227K 0.02%
10,960
-84
177
$217K 0.02%
980
178
$216K 0.02%
981
179
$214K 0.02%
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-50
180
$205K 0.02%
1,063
-82
181
$203K 0.02%
652
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182
$194K 0.02%
3,677
183
$191K 0.02%
1,000
184
$168K 0.01%
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185
$167K 0.01%
5,130
186
$163K 0.01%
16,415
187
$163K 0.01%
2,644
188
$154K 0.01%
3,065
189
$153K 0.01%
558
190
$152K 0.01%
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191
$151K 0.01%
1,018
192
$148K 0.01%
1,764
193
$144K 0.01%
716
194
$142K 0.01%
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195
$133K 0.01%
2,501
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196
$111K 0.01%
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197
$103K 0.01%
900
198
$99.2K 0.01%
3,802
-130
199
$90.6K 0.01%
3,047
200
$90.5K 0.01%
1,000
6 7
8
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