AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$51.6K ﹤0.01%
+85
GIS icon
252
General Mills
GIS
$23.2B
$50.9K ﹤0.01%
1,095
-25
ET icon
253
Energy Transfer Partners
ET
$64.5B
$50.6K ﹤0.01%
3,068
+59
MSI icon
254
Motorola Solutions
MSI
$79.2B
$50.2K ﹤0.01%
131
-3
BA icon
255
Boeing
BA
$177B
$50.2K ﹤0.01%
231
-25
ASML icon
256
ASML
ASML
$539B
$49.2K ﹤0.01%
46
MCO icon
257
Moody's
MCO
$83.6B
$48.5K ﹤0.01%
95
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$210B
$47.5K ﹤0.01%
760
CP icon
259
Canadian Pacific Kansas City
CP
$78.3B
$47.1K ﹤0.01%
640
+524
CRWD icon
260
CrowdStrike
CRWD
$101B
$45K ﹤0.01%
96
IONQ icon
261
IonQ
IONQ
$13.3B
$44.9K ﹤0.01%
1,000
WM icon
262
Waste Management
WM
$97.9B
$44.8K ﹤0.01%
204
-9
INTU icon
263
Intuit
INTU
$123B
$44.4K ﹤0.01%
67
-3
UPST icon
264
Upstart Holdings
UPST
$2.73B
$43.7K ﹤0.01%
1,000
BMY icon
265
Bristol-Myers Squibb
BMY
$127B
$43.2K ﹤0.01%
800
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$558M
$42.7K ﹤0.01%
1,397
AMP icon
267
Ameriprise Financial
AMP
$43B
$42.7K ﹤0.01%
87
COF icon
268
Capital One
COF
$122B
$42.4K ﹤0.01%
175
VIRT icon
269
Virtu Financial
VIRT
$3.53B
$41.6K ﹤0.01%
1,250
NOC icon
270
Northrop Grumman
NOC
$106B
$40.5K ﹤0.01%
71
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$40.2K ﹤0.01%
377
-565
LIN icon
272
Linde
LIN
$232B
$40.1K ﹤0.01%
94
+17
AXP icon
273
American Express
AXP
$214B
$40K ﹤0.01%
108
+19
EXC icon
274
Exelon
EXC
$50B
$39.2K ﹤0.01%
900
-28
KHC icon
275
Kraft Heinz
KHC
$28.4B
$39K ﹤0.01%
1,608
-46
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11
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