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
AMAT icon
326
Applied Materials
AMAT
$205B
$15.9K ﹤0.01%
87
PNC icon
327
PNC Financial Services
PNC
$82.7B
$15.7K ﹤0.01%
84
TM icon
328
Toyota
TM
$279B
$15.3K ﹤0.01%
89
BBJP icon
329
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$15.3K ﹤0.01%
+248
TT icon
330
Trane Technologies
TT
$87.6B
$15.3K ﹤0.01%
35
WFC icon
331
Wells Fargo
WFC
$289B
$15.3K ﹤0.01%
191
NKE icon
332
Nike
NKE
$99.2B
$15.1K ﹤0.01%
213
-3,204
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.16B
$15K ﹤0.01%
240
MSTR icon
334
Strategy Inc
MSTR
$48.1B
$15K ﹤0.01%
37
QBTS icon
335
D-Wave Quantum
QBTS
$9.11B
$14.6K ﹤0.01%
1,000
DFIC icon
336
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$14.6K ﹤0.01%
470
SHW icon
337
Sherwin-Williams
SHW
$81.4B
$13.7K ﹤0.01%
40
-11
BROS icon
338
Dutch Bros
BROS
$7.7B
$13.7K ﹤0.01%
200
SAN icon
339
Banco Santander
SAN
$169B
$13.7K ﹤0.01%
1,647
AMD icon
340
Advanced Micro Devices
AMD
$341B
$13.5K ﹤0.01%
+95
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$41.3B
$13.4K ﹤0.01%
144
XYZ
342
Block Inc
XYZ
$39.2B
$13.2K ﹤0.01%
195
UL icon
343
Unilever
UL
$140B
$12.9K ﹤0.01%
211
FITB icon
344
Fifth Third Bancorp
FITB
$31.5B
$12.7K ﹤0.01%
309
TRV icon
345
Travelers Companies
TRV
$64.8B
$12.3K ﹤0.01%
46
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$12.3K ﹤0.01%
376
BBCA icon
347
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$12.3K ﹤0.01%
+152
RRC icon
348
Range Resources
RRC
$8.16B
$12.2K ﹤0.01%
300
APD icon
349
Air Products & Chemicals
APD
$54.5B
$12.1K ﹤0.01%
43
RGTI icon
350
Rigetti Computing
RGTI
$7.91B
$11.9K ﹤0.01%
1,000