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
$1.3B
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
1
$146M 11.25%
303,280
-1,639
2
$76.4M 5.9%
908,384
-5,304
3
$71.1M 5.49%
1,930,355
+74,144
4
$59.5M 4.59%
346,857
-426
5
$58M 4.48%
137,816
-272
6
$42M 3.24%
543,298
+19,626
7
$39.7M 3.07%
263,151
-1,035
8
$37M 2.85%
334,357
-1,601
9
$35.2M 2.72%
195,171
+1,611
10
$28.4M 2.19%
67,607
-1,529
11
$26.6M 2.05%
453,162
-1,569
12
$26.2M 2.02%
130,881
-610
13
$25M 1.93%
65,150
-195
14
$24M 1.85%
465,190
+19,037
15
$22.3M 1.72%
30,495
+56
16
$22.3M 1.72%
139,346
-823
17
$20.2M 1.56%
160,461
-2,071
18
$19.6M 1.52%
37,533
19
$18.1M 1.4%
64,799
+153
20
$17.8M 1.38%
353,704
-3,685
21
$17.8M 1.37%
129,610
+233
22
$17.7M 1.36%
35,688
-834
23
$16.9M 1.3%
48,762
-58
24
$15.2M 1.17%
26,177
-130
25
$14.3M 1.11%
31,487
-312
1
2 3 4 5