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
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$14.1M
3 +$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1 +$15.9M
2 +$15.3M
3 +$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.14%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
226
Gilead Sciences
GILD
$147B
$64K ﹤0.01%
577
-103
BN icon
227
Brookfield
BN
$101B
$61.9K ﹤0.01%
1,500
VTEC icon
228
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$61K ﹤0.01%
625
+200
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$3.07B
$59.4K ﹤0.01%
488
GIS icon
230
General Mills
GIS
$25.4B
$56.7K ﹤0.01%
1,095
VIRT icon
231
Virtu Financial
VIRT
$2.92B
$56K ﹤0.01%
1,250
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$33.8B
$55.8K ﹤0.01%
627
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$55.5K ﹤0.01%
206
NBIS
234
Nebius Group N.V.
NBIS
$19.9B
$55.3K ﹤0.01%
+1,000
MSI icon
235
Motorola Solutions
MSI
$62.3B
$55.1K ﹤0.01%
131
ET icon
236
Energy Transfer Partners
ET
$56B
$53.5K ﹤0.01%
2,953
+52
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$50.8K ﹤0.01%
884
+9
CRWD icon
238
CrowdStrike
CRWD
$122B
$48.9K ﹤0.01%
96
TAN icon
239
Invesco Solar ETF
TAN
$969M
$48.8K ﹤0.01%
1,425
VXF icon
240
Vanguard Extended Market ETF
VXF
$25.2B
$48.2K ﹤0.01%
250
MCO icon
241
Moody's
MCO
$89.7B
$47.7K ﹤0.01%
95
PLD icon
242
Prologis
PLD
$119B
$47.2K ﹤0.01%
449
AMP icon
243
Ameriprise Financial
AMP
$45.6B
$46.4K ﹤0.01%
87
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$46.4K ﹤0.01%
735
+40
STX icon
245
Seagate
STX
$63.3B
$45.8K ﹤0.01%
317
COIN icon
246
Coinbase
COIN
$69.4B
$44.2K ﹤0.01%
126
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$189B
$43.3K ﹤0.01%
760
-110
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$43.3K ﹤0.01%
+1,935
IONQ icon
249
IonQ
IONQ
$17.8B
$43K ﹤0.01%
1,000
AIVL icon
250
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$43K ﹤0.01%
380