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
TMUS icon
251
T-Mobile US
TMUS
$256B
$42.2K ﹤0.01%
177
CB icon
252
Chubb
CB
$110B
$41.7K ﹤0.01%
144
STZ icon
253
Constellation Brands
STZ
$24.5B
$39.9K ﹤0.01%
245
INTU icon
254
Intuit
INTU
$187B
$39.4K ﹤0.01%
50
MMC icon
255
Marsh & McLennan
MMC
$92.7B
$39.4K ﹤0.01%
180
TTD icon
256
Trade Desk
TTD
$26.3B
$39.2K ﹤0.01%
544
-12,845
CAT icon
257
Caterpillar
CAT
$241B
$38.8K ﹤0.01%
100
COF icon
258
Capital One
COF
$141B
$37.1K ﹤0.01%
174
+83
BMY icon
259
Bristol-Myers Squibb
BMY
$90.4B
$37K ﹤0.01%
800
ARQQ icon
260
Arqit Quantum
ARQQ
$536M
$37K ﹤0.01%
1,000
PPG icon
261
PPG Industries
PPG
$23.1B
$36.2K ﹤0.01%
318
VLTO icon
262
Veralto
VLTO
$25.8B
$35.5K ﹤0.01%
352
NOC icon
263
Northrop Grumman
NOC
$85.4B
$35.5K ﹤0.01%
71
ICE icon
264
Intercontinental Exchange
ICE
$89.8B
$34.1K ﹤0.01%
186
MKC icon
265
McCormick & Company Non-Voting
MKC
$18.4B
$33.1K ﹤0.01%
437
BA icon
266
Boeing
BA
$164B
$32.7K ﹤0.01%
156
-25
GL icon
267
Globe Life
GL
$11B
$31.2K ﹤0.01%
251
PGC icon
268
Peapack-Gladstone Financial
PGC
$494M
$30.6K ﹤0.01%
1,082
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$123B
$30.4K ﹤0.01%
72
NVS icon
270
Novartis
NVS
$254B
$30.4K ﹤0.01%
251
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$37.3B
$30K ﹤0.01%
1,260
CTVA icon
272
Corteva
CTVA
$42.9B
$30K ﹤0.01%
402
CPNG icon
273
Coupang
CPNG
$56.8B
$30K ﹤0.01%
+1,000
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$29.4K ﹤0.01%
25
ASML icon
275
ASML
ASML
$393B
$28.9K ﹤0.01%
36