AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 +$13.9M
2 +$11.9M
3 +$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

1 +$14.7M
2 +$11.3M
3 +$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

1 Technology 24.4%
2 Financials 8.19%
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
$237B
$41.1K ﹤0.01%
490
+299
PBW icon
277
Invesco WilderHill Clean Energy ETF
PBW
$485M
$40.3K ﹤0.01%
1,397
ARQQ icon
278
Arqit Quantum
ARQQ
$184M
$38.8K ﹤0.01%
1,000
MRSH
279
Marsh
MRSH
$81.9B
$38.7K ﹤0.01%
192
+12
VLTO icon
280
Veralto
VLTO
$21.1B
$37.5K ﹤0.01%
352
CLX icon
281
Clorox
CLX
$12.3B
$37.5K ﹤0.01%
304
-34,585
COF icon
282
Capital One
COF
$110B
$37.1K ﹤0.01%
175
+1
LIN icon
283
Linde
LIN
$228B
$36.6K ﹤0.01%
77
+36
BMY icon
284
Bristol-Myers Squibb
BMY
$120B
$36.1K ﹤0.01%
800
NVS icon
285
Novartis
NVS
$283B
$36K ﹤0.01%
281
+30
GL icon
286
Globe Life
GL
$10.6B
$35.9K ﹤0.01%
251
SAP icon
287
SAP
SAP
$192B
$33.9K ﹤0.01%
127
+46
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$108B
$33.5K ﹤0.01%
72
PPG icon
289
PPG Industries
PPG
$23.2B
$33.4K ﹤0.01%
318
STZ icon
290
Constellation Brands
STZ
$26.3B
$33K ﹤0.01%
245
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$35.9B
$32.4K ﹤0.01%
1,260
GS icon
292
Goldman Sachs
GS
$237B
$31.9K ﹤0.01%
40
+3
SPOT icon
293
Spotify
SPOT
$97.3B
$31.4K ﹤0.01%
45
+20
ICE icon
294
Intercontinental Exchange
ICE
$86.7B
$31.3K ﹤0.01%
186
NOW icon
295
ServiceNow
NOW
$104B
$31.3K ﹤0.01%
170
+75
F icon
296
Ford
F
$45.4B
$31.1K ﹤0.01%
2,600
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
$30.9K ﹤0.01%
25
UPS icon
298
United Parcel Service
UPS
$80.5B
$30.1K ﹤0.01%
360
-28,487
DD icon
299
DuPont de Nemours
DD
$18.5B
$30.1K ﹤0.01%
923
PGC icon
300
Peapack-Gladstone Financial
PGC
$610M
$29.9K ﹤0.01%
1,082