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
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$11.9M
3 +$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

1 +$14.7M
2 +$11.3M
3 +$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

1 Technology 24.4%
2 Financials 8.19%
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
$72.3B
$22.4K ﹤0.01%
53
ZION icon
327
Zions Bancorporation
ZION
$8.15B
$22.4K ﹤0.01%
395
AMD icon
328
Advanced Micro Devices
AMD
$329B
$22.3K ﹤0.01%
138
+43
VTV icon
329
Vanguard Value ETF
VTV
$162B
$21.8K ﹤0.01%
117
+2
BKNG icon
330
Booking.com
BKNG
$129B
$21.6K ﹤0.01%
4
ISRG icon
331
Intuitive Surgical
ISRG
$161B
$21.5K ﹤0.01%
48
+3
AZO icon
332
AutoZone
AZO
$54.6B
$21.5K ﹤0.01%
5
ADI icon
333
Analog Devices
ADI
$150B
$21.4K ﹤0.01%
87
CDL icon
334
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$371M
$20.9K ﹤0.01%
300
ROK icon
335
Rockwell Automation
ROK
$39.5B
$19.9K ﹤0.01%
57
NVO icon
336
Novo Nordisk
NVO
$160B
$19.6K ﹤0.01%
353
SE icon
337
Sea Limited
SE
$46.3B
$19.3K ﹤0.01%
108
+101
YUMC icon
338
Yum China
YUMC
$17.4B
$19.2K ﹤0.01%
447
VBR icon
339
Vanguard Small-Cap Value ETF
VBR
$31.9B
$19K ﹤0.01%
91
AMAT icon
340
Applied Materials
AMAT
$268B
$17.8K ﹤0.01%
87
USB icon
341
US Bancorp
USB
$78.9B
$17.4K ﹤0.01%
361
SAN icon
342
Banco Santander
SAN
$154B
$17.3K ﹤0.01%
1,647
CG icon
343
Carlyle Group
CG
$16.5B
$17.1K ﹤0.01%
+273
TM icon
344
Toyota
TM
$269B
$17K ﹤0.01%
89
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$13.4B
$17K ﹤0.01%
186
PNC icon
346
PNC Financial Services
PNC
$81.6B
$16.9K ﹤0.01%
84
ELV icon
347
Elevance Health
ELV
$63.2B
$16.8K ﹤0.01%
52
POET icon
348
POET Technologies
POET
$793M
$16.6K ﹤0.01%
+3,000
ORLY icon
349
O'Reilly Automotive
ORLY
$75.6B
$16.5K ﹤0.01%
+153
TRV icon
350
Travelers Companies
TRV
$61.7B
$16.5K ﹤0.01%
59
+13