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 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
PFE icon
301
Pfizer
PFE
$152B
$30.9K ﹤0.01%
1,242
-400
SAP icon
302
SAP
SAP
$229B
$30.9K ﹤0.01%
127
MTD icon
303
Mettler-Toledo International
MTD
$26.4B
$30.7K ﹤0.01%
22
-47
TTD icon
304
Trade Desk
TTD
$12.2B
$30.4K ﹤0.01%
+800
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$30.3K ﹤0.01%
25
PGC icon
306
Peapack-Gladstone Financial
PGC
$606M
$30.1K ﹤0.01%
1,082
ICE icon
307
Intercontinental Exchange
ICE
$93.7B
$30.1K ﹤0.01%
186
MKC icon
308
McCormick & Company Non-Voting
MKC
$17.8B
$29.8K ﹤0.01%
437
KEY icon
309
KeyCorp
KEY
$22.5B
$28.9K ﹤0.01%
1,400
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.9K ﹤0.01%
676
FANG icon
311
Diamondback Energy
FANG
$49.9B
$28.7K ﹤0.01%
191
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$28.6K ﹤0.01%
+644
COIN icon
313
Coinbase
COIN
$55.5B
$28.5K ﹤0.01%
126
FTV icon
314
Fortive
FTV
$18.2B
$27.9K ﹤0.01%
505
WELL icon
315
Welltower
WELL
$145B
$27.5K ﹤0.01%
148
-15
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$27.4K ﹤0.01%
598
CSX icon
317
CSX Corp
CSX
$79.6B
$27.2K ﹤0.01%
+750
CMI icon
318
Cummins
CMI
$79.5B
$27.1K ﹤0.01%
53
CTVA icon
319
Corteva
CTVA
$53B
$26.9K ﹤0.01%
402
COP icon
320
ConocoPhillips
COP
$141B
$26.2K ﹤0.01%
280
QBTS icon
321
D-Wave Quantum
QBTS
$6.88B
$26.1K ﹤0.01%
1,000
NOW icon
322
ServiceNow
NOW
$120B
$26K ﹤0.01%
170
BUFR icon
323
FT Vest Fund of Buffer ETFs
BUFR
$8.66B
$25.7K ﹤0.01%
+749
HPE icon
324
Hewlett Packard
HPE
$28.7B
$25.6K ﹤0.01%
1,066
CPAY icon
325
Corpay
CPAY
$23.1B
$25.6K ﹤0.01%
85