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
$1.61B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.23M
3
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

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
ISRG icon
326
Intuitive Surgical
ISRG
$167B
$25.5K ﹤0.01%
45
-3
UNH icon
327
UnitedHealth
UNH
$295B
$24.8K ﹤0.01%
75
-251
APLD icon
328
Applied Digital
APLD
$9.01B
$24.5K ﹤0.01%
+1,000
HPQ icon
329
HP
HPQ
$18.2B
$23.8K ﹤0.01%
1,066
CME icon
330
CME Group
CME
$104B
$23.2K ﹤0.01%
85
-9
ZION icon
331
Zions Bancorporation
ZION
$9.23B
$23.1K ﹤0.01%
395
LVHD icon
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$23K ﹤0.01%
577
-1,058
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$23K ﹤0.01%
163
+1
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15B
$22.9K ﹤0.01%
162
CMCSA icon
335
Comcast
CMCSA
$107B
$22.4K ﹤0.01%
748
+600
VTV icon
336
Vanguard Value ETF
VTV
$170B
$22.3K ﹤0.01%
117
O icon
337
Realty Income
O
$60.7B
$22.2K ﹤0.01%
393
+5
ROK icon
338
Rockwell Automation
ROK
$46.7B
$22.2K ﹤0.01%
57
RGTI icon
339
Rigetti Computing
RGTI
$6.58B
$22.1K ﹤0.01%
1,000
ARQQ icon
340
Arqit Quantum
ARQQ
$251M
$21.9K ﹤0.01%
1,000
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$21.8K ﹤0.01%
+384
BKNG icon
342
Booking.com
BKNG
$152B
$21.4K ﹤0.01%
100
T icon
343
AT&T
T
$185B
$21.4K ﹤0.01%
860
-1,496
YUMC icon
344
Yum China
YUMC
$17B
$21.3K ﹤0.01%
447
CDL icon
345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$20.7K ﹤0.01%
300
SAN icon
346
Banco Santander
SAN
$186B
$19.3K ﹤0.01%
1,647
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$34.8B
$19.3K ﹤0.01%
91
USB icon
348
US Bancorp
USB
$88.5B
$19.3K ﹤0.01%
361
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$125B
$19.2K ﹤0.01%
41
-31
TM icon
350
Toyota
TM
$283B
$19.1K ﹤0.01%
89
12 13
14
15 16