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
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$11.6M
3 +$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1 +$16.6M
2 +$11.7M
3 +$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
251
Cognizant
CTSH
$37.5B
$52.2K ﹤0.01%
779
-12,268
ET icon
252
Energy Transfer Partners
ET
$57B
$51.6K ﹤0.01%
3,009
+56
PLD icon
253
Prologis
PLD
$120B
$51.4K ﹤0.01%
449
UPST icon
254
Upstart Holdings
UPST
$4.15B
$50.8K ﹤0.01%
1,000
SHEL icon
255
Shell
SHEL
$211B
$50.2K ﹤0.01%
702
+424
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$49.6K ﹤0.01%
735
CB icon
257
Chubb
CB
$116B
$49.1K ﹤0.01%
174
+30
RKLB icon
258
Rocket Lab Corp
RKLB
$22.4B
$47.9K ﹤0.01%
+1,000
INTU icon
259
Intuit
INTU
$177B
$47.8K ﹤0.01%
70
+20
CAT icon
260
Caterpillar
CAT
$273B
$47.7K ﹤0.01%
100
CRWD icon
261
CrowdStrike
CRWD
$130B
$47.1K ﹤0.01%
96
WM icon
262
Waste Management
WM
$86.4B
$47K ﹤0.01%
213
-231
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$185B
$45.5K ﹤0.01%
760
MCO icon
264
Moody's
MCO
$87B
$45.3K ﹤0.01%
95
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$44.7K ﹤0.01%
1,935
ASML icon
266
ASML
ASML
$430B
$44.5K ﹤0.01%
46
+10
VIRT icon
267
Virtu Financial
VIRT
$2.91B
$44.4K ﹤0.01%
1,250
TMUS icon
268
T-Mobile US
TMUS
$235B
$44.3K ﹤0.01%
185
+8
AIVL icon
269
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$43.4K ﹤0.01%
380
NOC icon
270
Northrop Grumman
NOC
$78.1B
$43.3K ﹤0.01%
71
KHC icon
271
Kraft Heinz
KHC
$29.5B
$43.1K ﹤0.01%
+1,654
AMP icon
272
Ameriprise Financial
AMP
$42.4B
$42.7K ﹤0.01%
87
COIN icon
273
Coinbase
COIN
$71B
$42.5K ﹤0.01%
126
PFE icon
274
Pfizer
PFE
$143B
$41.8K ﹤0.01%
1,642
+700
EXC icon
275
Exelon
EXC
$45.4B
$41.8K ﹤0.01%
928
+328