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
CMI icon
326
Cummins
CMI
$69.2B
$22.4K ﹤0.01%
53
ZION icon
327
Zions Bancorporation
ZION
$7.98B
$22.4K ﹤0.01%
395
AMD icon
328
Advanced Micro Devices
AMD
$350B
$22.3K ﹤0.01%
138
+43
VTV icon
329
Vanguard Value ETF
VTV
$152B
$21.8K ﹤0.01%
117
+2
BKNG icon
330
Booking.com
BKNG
$166B
$21.6K ﹤0.01%
4
ISRG icon
331
Intuitive Surgical
ISRG
$201B
$21.5K ﹤0.01%
48
+3
AZO icon
332
AutoZone
AZO
$63.6B
$21.5K ﹤0.01%
5
ADI icon
333
Analog Devices
ADI
$134B
$21.4K ﹤0.01%
87
CDL icon
334
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$20.9K ﹤0.01%
300
ROK icon
335
Rockwell Automation
ROK
$43.9B
$19.9K ﹤0.01%
57
NVO icon
336
Novo Nordisk
NVO
$211B
$19.6K ﹤0.01%
353
SE icon
337
Sea Limited
SE
$81.6B
$19.3K ﹤0.01%
108
+101
YUMC icon
338
Yum China
YUMC
$17.3B
$19.2K ﹤0.01%
447
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$31.6B
$19K ﹤0.01%
91
AMAT icon
340
Applied Materials
AMAT
$211B
$17.8K ﹤0.01%
87
USB icon
341
US Bancorp
USB
$77.2B
$17.4K ﹤0.01%
361
SAN icon
342
Banco Santander
SAN
$162B
$17.3K ﹤0.01%
1,647
CG icon
343
Carlyle Group
CG
$19.5B
$17.1K ﹤0.01%
+273
TM icon
344
Toyota
TM
$257B
$17K ﹤0.01%
89
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$12B
$17K ﹤0.01%
186
PNC icon
346
PNC Financial Services
PNC
$75.3B
$16.9K ﹤0.01%
84
ELV icon
347
Elevance Health
ELV
$73.5B
$16.8K ﹤0.01%
52
POET icon
348
POET Technologies
POET
$617M
$16.6K ﹤0.01%
+3,000
ORLY icon
349
O'Reilly Automotive
ORLY
$84.3B
$16.5K ﹤0.01%
+153
TRV icon
350
Travelers Companies
TRV
$64.4B
$16.5K ﹤0.01%
59
+13