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
AXP icon
276
American Express
AXP
$242B
$28.4K ﹤0.01%
89
SCHW icon
277
Charles Schwab
SCHW
$171B
$28.3K ﹤0.01%
310
F icon
278
Ford
F
$49.5B
$28.2K ﹤0.01%
2,600
CPAY icon
279
Corpay
CPAY
$20B
$28.2K ﹤0.01%
85
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$482M
$27.8K ﹤0.01%
1,397
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$22.2B
$27.6K ﹤0.01%
338
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$27.6K ﹤0.01%
598
STT icon
283
State Street
STT
$32B
$27.2K ﹤0.01%
256
IVES
284
Dan IVES Wedbush AI Revolution ETF
IVES
$724M
$27.1K ﹤0.01%
+1,000
DD icon
285
DuPont de Nemours
DD
$33.4B
$26.5K ﹤0.01%
386
FTV icon
286
Fortive
FTV
$16.6B
$26.3K ﹤0.01%
505
FANG icon
287
Diamondback Energy
FANG
$41.2B
$26.2K ﹤0.01%
191
GS icon
288
Goldman Sachs
GS
$230B
$26.2K ﹤0.01%
37
HPQ icon
289
HP
HPQ
$25.9B
$26.1K ﹤0.01%
1,066
EXC icon
290
Exelon
EXC
$48.6B
$26.1K ﹤0.01%
600
DAL icon
291
Delta Air Lines
DAL
$39.2B
$25.7K ﹤0.01%
523
DEO icon
292
Diageo
DEO
$54.4B
$24.6K ﹤0.01%
244
+3
SAP icon
293
SAP
SAP
$322B
$24.6K ﹤0.01%
81
ISRG icon
294
Intuitive Surgical
ISRG
$189B
$24.5K ﹤0.01%
45
KEY icon
295
KeyCorp
KEY
$19.4B
$24.4K ﹤0.01%
1,400
NVO icon
296
Novo Nordisk
NVO
$237B
$24.4K ﹤0.01%
353
CME icon
297
CME Group
CME
$96.5B
$23.4K ﹤0.01%
85
UTSL icon
298
Direxion Daily Utilities Bull 3X Shares
UTSL
$36.4M
$23.3K ﹤0.01%
630
BKNG icon
299
Booking.com
BKNG
$170B
$23.2K ﹤0.01%
4
PFE icon
300
Pfizer
PFE
$141B
$22.8K ﹤0.01%
942
-34