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
RGTI icon
301
Rigetti Computing
RGTI
$7.88B
$29.8K ﹤0.01%
1,000
STT icon
302
State Street
STT
$33.2B
$29.7K ﹤0.01%
256
DAL icon
303
Delta Air Lines
DAL
$42.5B
$29.7K ﹤0.01%
523
SCHW icon
304
Charles Schwab
SCHW
$164B
$29.6K ﹤0.01%
310
AXP icon
305
American Express
AXP
$248B
$29.6K ﹤0.01%
89
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$29.5K ﹤0.01%
338
MKC icon
307
McCormick & Company Non-Voting
MKC
$17.6B
$29.2K ﹤0.01%
437
WELL icon
308
Welltower
WELL
$139B
$29K ﹤0.01%
163
+15
HPQ icon
309
HP
HPQ
$23.5B
$29K ﹤0.01%
1,066
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$28.5K ﹤0.01%
598
UTSL icon
311
Direxion Daily Utilities Bull 3X Shares
UTSL
$37.3M
$27.7K ﹤0.01%
630
FANG icon
312
Diamondback Energy
FANG
$44.7B
$27.3K ﹤0.01%
191
CTVA icon
313
Corteva
CTVA
$44.3B
$27.2K ﹤0.01%
402
COP icon
314
ConocoPhillips
COP
$110B
$26.5K ﹤0.01%
280
+26
HPE icon
315
Hewlett Packard
HPE
$28.9B
$26.2K ﹤0.01%
1,066
KEY icon
316
KeyCorp
KEY
$20B
$26.2K ﹤0.01%
1,400
AZN icon
317
AstraZeneca
AZN
$280B
$25.9K ﹤0.01%
337
+89
CME icon
318
CME Group
CME
$100B
$25.4K ﹤0.01%
94
+9
FTV icon
319
Fortive
FTV
$16.9B
$24.7K ﹤0.01%
505
QBTS icon
320
D-Wave Quantum
QBTS
$8.03B
$24.7K ﹤0.01%
1,000
CPAY icon
321
Corpay
CPAY
$20.6B
$24.5K ﹤0.01%
85
O icon
322
Realty Income
O
$52.9B
$23.6K ﹤0.01%
388
+5
DEO icon
323
Diageo
DEO
$51B
$23.3K ﹤0.01%
244
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$22.9K ﹤0.01%
162
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$22.6K ﹤0.01%
162