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
176
$205K 0.02%
1,018
177
$204K 0.02%
3,421
-256
178
$193K 0.01%
368
-736
179
$189K 0.01%
980
180
$189K 0.01%
3,715
+1,515
181
$185K 0.01%
9,154
-56,400
182
$184K 0.01%
1,975
-7,070
183
$181K 0.01%
5,130
184
$172K 0.01%
1,764
185
$167K 0.01%
558
186
$164K 0.01%
1,111
187
$158K 0.01%
2,644
188
$153K 0.01%
1,100
189
$151K 0.01%
716
190
$150K 0.01%
3,556
191
$135K 0.01%
3,065
192
$121K 0.01%
2,767
+911
193
$120K 0.01%
16,415
194
$108K 0.01%
1,985
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195
$107K 0.01%
+1,848
196
$106K 0.01%
900
197
$105K 0.01%
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
6 7
8
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