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
WFC icon
276
Wells Fargo
WFC
$271B
$41.1K ﹤0.01%
490
+299
PBW icon
277
Invesco WilderHill Clean Energy ETF
PBW
$647M
$40.3K ﹤0.01%
1,397
ARQQ icon
278
Arqit Quantum
ARQQ
$422M
$38.8K ﹤0.01%
1,000
MMC icon
279
Marsh & McLennan
MMC
$89.8B
$38.7K ﹤0.01%
192
+12
VLTO icon
280
Veralto
VLTO
$25.3B
$37.5K ﹤0.01%
352
CLX icon
281
Clorox
CLX
$12.9B
$37.5K ﹤0.01%
304
-34,585
COF icon
282
Capital One
COF
$142B
$37.1K ﹤0.01%
175
+1
LIN icon
283
Linde
LIN
$191B
$36.6K ﹤0.01%
77
+36
BMY icon
284
Bristol-Myers Squibb
BMY
$98.2B
$36.1K ﹤0.01%
800
NVS icon
285
Novartis
NVS
$254B
$36K ﹤0.01%
281
+30
GL icon
286
Globe Life
GL
$10.4B
$35.9K ﹤0.01%
251
SAP icon
287
SAP
SAP
$282B
$33.9K ﹤0.01%
127
+46
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$126B
$33.5K ﹤0.01%
72
PPG icon
289
PPG Industries
PPG
$22.5B
$33.4K ﹤0.01%
318
STZ icon
290
Constellation Brands
STZ
$24B
$33K ﹤0.01%
245
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$38.2B
$32.4K ﹤0.01%
1,260
GS icon
292
Goldman Sachs
GS
$245B
$31.9K ﹤0.01%
40
+3
SPOT icon
293
Spotify
SPOT
$119B
$31.4K ﹤0.01%
45
+20
ICE icon
294
Intercontinental Exchange
ICE
$88.6B
$31.3K ﹤0.01%
186
NOW icon
295
ServiceNow
NOW
$171B
$31.3K ﹤0.01%
34
+15
F icon
296
Ford
F
$51.6B
$31.1K ﹤0.01%
2,600
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$30.9K ﹤0.01%
25
UPS icon
298
United Parcel Service
UPS
$81.1B
$30.1K ﹤0.01%
360
-28,487
DD icon
299
DuPont de Nemours
DD
$16.6B
$30.1K ﹤0.01%
386
PGC icon
300
Peapack-Gladstone Financial
PGC
$482M
$29.9K ﹤0.01%
1,082