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
201
$83.4K 0.01%
1,107
202
$83.3K 0.01%
4,220
203
$82.5K 0.01%
1,940
204
$81.9K 0.01%
2,175
-308
205
$78.8K 0.01%
1,078
206
$76.8K 0.01%
360
207
$76.7K 0.01%
1,906
-530
208
$76.1K 0.01%
3,000
209
$74.9K 0.01%
1,856
+10
210
$74.7K 0.01%
4,530
211
$70.1K 0.01%
1,076
212
$70K 0.01%
500
213
$69.6K 0.01%
3,022
214
$69.1K 0.01%
+774
215
$67.9K 0.01%
1,110
216
$65.3K 0.01%
3,000
217
$63.7K 0.01%
1,241
+41
218
$63.4K 0.01%
332
219
$59.4K ﹤0.01%
282
220
$59.4K ﹤0.01%
5,052
+112
221
$59.3K ﹤0.01%
454
222
$59.2K ﹤0.01%
245
223
$53.5K ﹤0.01%
1,185
+25
224
$53.3K ﹤0.01%
400
225
$50.9K ﹤0.01%
1,260
7 8
9
10 11