AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$133M 10.98%
304,919
+1,725
2
$71M 5.85%
913,688
+13,008
3
$67.5M 5.56%
1,856,211
-76,288
4
$66.9M 5.51%
347,283
+3,558
5
$51.9M 4.28%
138,088
+1,236
6
$40.5M 3.34%
523,672
+16,783
7
$36.9M 3.04%
264,186
+4,375
8
$36.4M 3%
335,958
+3,961
9
$29.4M 2.42%
193,560
+1,704
10
$25.5M 2.1%
454,731
+6,050
11
$24.7M 2.03%
69,136
+916
12
$23.2M 1.91%
446,153
+30,142
13
$22.6M 1.87%
65,345
-121
14
$22.4M 1.84%
131,491
+1,781
15
$20.1M 1.66%
30,439
+700
16
$19.2M 1.58%
36,522
+51
17
$18.6M 1.53%
140,169
+1,740
18
$18M 1.48%
357,389
+13,664
19
$17.8M 1.47%
37,533
-4
20
$17.6M 1.45%
129,377
+1,575
21
$17.1M 1.41%
162,532
+2,956
22
$17.1M 1.41%
48,820
+788
23
$16.8M 1.39%
64,646
+986
24
$14.4M 1.19%
31,799
+283
25
$14M 1.15%
26,307
+30
1
2 3 4 5