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
COP icon
301
ConocoPhillips
COP
$112B
$22.8K ﹤0.01%
254
WELL icon
302
Welltower
WELL
$131B
$22.8K ﹤0.01%
148
O icon
303
Realty Income
O
$52.8B
$22.1K ﹤0.01%
383
+6
HPE icon
304
Hewlett Packard
HPE
$32.1B
$21.8K ﹤0.01%
1,066
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$21.5K ﹤0.01%
162
+1
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$21.4K ﹤0.01%
162
PEG icon
307
Public Service Enterprise Group
PEG
$40.2B
$20.7K ﹤0.01%
246
ADI icon
308
Analog Devices
ADI
$137B
$20.7K ﹤0.01%
87
ZION icon
309
Zions Bancorporation
ZION
$8.76B
$20.5K ﹤0.01%
395
VTV icon
310
Vanguard Value ETF
VTV
$156B
$20.3K ﹤0.01%
115
ELV icon
311
Elevance Health
ELV
$80.2B
$20.2K ﹤0.01%
52
YUMC icon
312
Yum China
YUMC
$17B
$20K ﹤0.01%
447
CDL icon
313
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$20K ﹤0.01%
300
SHEL icon
314
Shell
SHEL
$201B
$19.6K ﹤0.01%
278
NOW icon
315
ServiceNow
NOW
$162B
$19.5K ﹤0.01%
19
LIN icon
316
Linde
LIN
$198B
$19.2K ﹤0.01%
41
SPOT icon
317
Spotify
SPOT
$119B
$19.2K ﹤0.01%
25
ROK icon
318
Rockwell Automation
ROK
$45.1B
$18.9K ﹤0.01%
57
AZO icon
319
AutoZone
AZO
$57.9B
$18.6K ﹤0.01%
5
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$32.3B
$17.7K ﹤0.01%
91
CMI icon
321
Cummins
CMI
$71.4B
$17.4K ﹤0.01%
53
AZN icon
322
AstraZeneca
AZN
$283B
$17.3K ﹤0.01%
248
-360
PM icon
323
Philip Morris
PM
$247B
$17.3K ﹤0.01%
95
USB icon
324
US Bancorp
USB
$83.5B
$16.3K ﹤0.01%
361
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$16K ﹤0.01%
377
-256