AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
EXAS icon
351
Exact Sciences
EXAS
$19.7B
$18.8K ﹤0.01%
185
ELV icon
352
Elevance Health
ELV
$62.7B
$18.2K ﹤0.01%
52
NVO icon
353
Novo Nordisk
NVO
$163B
$18K ﹤0.01%
353
UPS icon
354
United Parcel Service
UPS
$96.1B
$17.9K ﹤0.01%
180
-180
IBIT icon
355
iShares Bitcoin Trust
IBIT
$51.9B
$17.8K ﹤0.01%
359
+125
PNC icon
356
PNC Financial Services
PNC
$86.6B
$17.5K ﹤0.01%
84
AZO icon
357
AutoZone
AZO
$64.3B
$17K ﹤0.01%
5
PATH icon
358
UiPath
PATH
$5.9B
$16.4K ﹤0.01%
+1,000
BBJP icon
359
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$16.3K ﹤0.01%
248
DFIC icon
360
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$16.2K ﹤0.01%
470
CG icon
361
Carlyle Group
CG
$18.7B
$16.1K ﹤0.01%
273
LRCX icon
362
Lam Research
LRCX
$271B
$15.7K ﹤0.01%
92
DD icon
363
DuPont de Nemours
DD
$20.3B
$15.5K ﹤0.01%
386
-537
BHP icon
364
BHP
BHP
$199B
$15.1K ﹤0.01%
+250
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.56B
$14.9K ﹤0.01%
240
ZWS icon
366
Zurn Elkay Water Solutions
ZWS
$8.5B
$14.6K ﹤0.01%
315
FITB
367
Fifth Third Bancorp
FITB
$44.9B
$14.5K ﹤0.01%
309
PSX icon
368
Phillips 66
PSX
$64B
$14.3K ﹤0.01%
111
+44
IDXX icon
369
Idexx Laboratories
IDXX
$50.7B
$14.2K ﹤0.01%
21
BBCA icon
370
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$14.1K ﹤0.01%
152
JCI icon
371
Johnson Controls International
JCI
$89B
$14.1K ﹤0.01%
118
KTOS icon
372
Kratos Defense & Security Solutions
KTOS
$15.2B
$14.1K ﹤0.01%
186
IX icon
373
ORIX
IX
$37.7B
$13.9K ﹤0.01%
475
IHG icon
374
InterContinental Hotels
IHG
$20.3B
$13.8K ﹤0.01%
98
SE icon
375
Sea Limited
SE
$52B
$13.8K ﹤0.01%
108
13 14
15
16 17