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
176
$205K 0.02%
1,018
177
$204K 0.02%
3,421
-256
178
$193K 0.01%
368
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179
$189K 0.01%
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180
$189K 0.01%
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181
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9,154
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182
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1,975
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183
$181K 0.01%
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184
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185
$167K 0.01%
558
186
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187
$158K 0.01%
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188
$153K 0.01%
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189
$151K 0.01%
716
190
$150K 0.01%
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191
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192
$121K 0.01%
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193
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194
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195
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196
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900
197
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2,320
-181
198
$97.1K 0.01%
2,430
+255
199
$92.1K 0.01%
1,940
200
$89.6K 0.01%
4,220
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