AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.23M
3
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

Top Sells

1
+$5.01M
2
+$4.45M
3
+$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$76.4B
$72K ﹤0.01%
450
WMB icon
227
Williams Companies
WMB
$89.2B
$71.2K ﹤0.01%
1,184
GILD icon
228
Gilead Sciences
GILD
$166B
$70.8K ﹤0.01%
577
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$8.08B
$70.1K ﹤0.01%
332
TAN icon
230
Invesco Solar ETF
TAN
$1.66B
$70K ﹤0.01%
1,425
RKLB icon
231
Rocket Lab Corp
RKLB
$45.4B
$69.8K ﹤0.01%
1,000
ADM icon
232
Archer Daniels Midland
ADM
$37.6B
$69.4K ﹤0.01%
1,208
BN icon
233
Brookfield
BN
$104B
$68.8K ﹤0.01%
1,500
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$64.5K ﹤0.01%
471
CTSH icon
235
Cognizant
CTSH
$24.6B
$63.5K ﹤0.01%
765
-14
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.67B
$63.5K ﹤0.01%
488
POET icon
237
POET Technologies
POET
$1.46B
$63.3K ﹤0.01%
10,000
+7,000
BSX icon
238
Boston Scientific
BSX
$83.2B
$63.1K ﹤0.01%
662
GNRC icon
239
Generac Holdings
GNRC
$15.7B
$61.4K ﹤0.01%
450
PEG icon
240
Public Service Enterprise Group
PEG
$39.5B
$61.2K ﹤0.01%
762
-14
NFLX icon
241
Netflix
NFLX
$372B
$60.9K ﹤0.01%
650
-50
PLD icon
242
Prologis
PLD
$133B
$60.9K ﹤0.01%
477
+28
PYPL icon
243
PayPal
PYPL
$40.8B
$59.7K ﹤0.01%
1,022
-2,860
CAT icon
244
Caterpillar
CAT
$413B
$57.3K ﹤0.01%
100
CB icon
245
Chubb
CB
$125B
$55.9K ﹤0.01%
179
+5
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$37.2B
$55.5K ﹤0.01%
627
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$55.5K ﹤0.01%
206
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$53.4K ﹤0.01%
735
VXF icon
249
Vanguard Extended Market ETF
VXF
$28.6B
$52.3K ﹤0.01%
250
SHEL icon
250
Shell
SHEL
$235B
$51.6K ﹤0.01%
702
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