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
NVS icon
276
Novartis
NVS
$313B
$38.7K ﹤0.01%
281
BLSH
277
Bullish
BLSH
$5.45B
$37.9K ﹤0.01%
1,000
IREN icon
278
Iris Energy
IREN
$14.3B
$37.8K ﹤0.01%
+1,000
FIG
279
Figma
FIG
$15.8B
$37.4K ﹤0.01%
+1,000
AIVL icon
280
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$37.4K ﹤0.01%
325
-55
DAL icon
281
Delta Air Lines
DAL
$42.4B
$36.3K ﹤0.01%
523
TMUS icon
282
T-Mobile US
TMUS
$243B
$35.9K ﹤0.01%
177
-8
ZTS icon
283
Zoetis
ZTS
$53.2B
$35.7K ﹤0.01%
284
-174
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$35.6K ﹤0.01%
+409
VLTO icon
285
Veralto
VLTO
$23.6B
$35.1K ﹤0.01%
352
GL icon
286
Globe Life
GL
$11.6B
$35.1K ﹤0.01%
251
F icon
287
Ford
F
$51.7B
$34.1K ﹤0.01%
2,600
STZ icon
288
Constellation Brands
STZ
$26.2B
$33.8K ﹤0.01%
245
MRSH
289
Marsh
MRSH
$88.8B
$33.4K ﹤0.01%
180
-12
ADI icon
290
Analog Devices
ADI
$166B
$33.4K ﹤0.01%
123
+36
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$38.6B
$33K ﹤0.01%
1,260
STT icon
292
State Street
STT
$35.5B
$33K ﹤0.01%
256
SMR icon
293
NuScale Power
SMR
$3.61B
$32.7K ﹤0.01%
2,310
+265
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$32.7K ﹤0.01%
68
-87
PPG icon
295
PPG Industries
PPG
$26.2B
$32.6K ﹤0.01%
318
RFI
296
Cohen & Steers Total Return Realty Fund
RFI
$320M
$32K ﹤0.01%
2,895
-2,733
MET icon
297
MetLife
MET
$47.9B
$31.6K ﹤0.01%
+400
QS icon
298
QuantumScape Corp
QS
$4.1B
$31.3K ﹤0.01%
3,000
+2,000
AZN icon
299
AstraZeneca
AZN
$313B
$31K ﹤0.01%
337
SCHW icon
300
Charles Schwab
SCHW
$171B
$31K ﹤0.01%
310
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