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
201
$88.4K 0.01%
1,107
202
$87.5K 0.01%
1,078
203
$86.5K 0.01%
500
204
$82.5K 0.01%
+900
205
$82.3K 0.01%
360
206
$80.7K 0.01%
239
+208
207
$80.6K 0.01%
3,000
208
$75.3K 0.01%
1,076
209
$74.1K 0.01%
1,110
210
$73.1K 0.01%
1,825
-81
211
$70.2K 0.01%
3,047
212
$69.9K 0.01%
4,530
213
$68.3K 0.01%
3,000
214
$67.8K 0.01%
332
215
$66.6K 0.01%
245
216
$66.4K 0.01%
1,204
+19
217
$62.9K ﹤0.01%
454
218
$61.7K ﹤0.01%
5,190
+138
219
$60.1K ﹤0.01%
282
220
$55.6K ﹤0.01%
1,260
221
$52.1K ﹤0.01%
400
222
$50.3K ﹤0.01%
3,199
+67
223
$48.8K ﹤0.01%
+4,143
224
$48K ﹤0.01%
1,179
-32,699
225
$48K ﹤0.01%
1,105
7 8
9
10 11