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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$16.4K ﹤0.01%
248
JOBY icon
352
Joby Aviation
JOBY
$12.6B
$16.1K ﹤0.01%
+1,000
DFIC icon
353
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$15.4K ﹤0.01%
470
IBIT icon
354
iShares Bitcoin Trust
IBIT
$70.8B
$15.2K ﹤0.01%
234
+130
NKE icon
355
Nike
NKE
$96B
$14.9K ﹤0.01%
213
ZWS icon
356
Zurn Elkay Water Solutions
ZWS
$8B
$14.8K ﹤0.01%
315
TT icon
357
Trane Technologies
TT
$91.2B
$14.8K ﹤0.01%
35
ANET icon
358
Arista Networks
ANET
$160B
$14.6K ﹤0.01%
100
IHI icon
359
iShares US Medical Devices ETF
IHI
$4.26B
$14.4K ﹤0.01%
240
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$14.3K ﹤0.01%
182
+90
XYZ
361
Block Inc
XYZ
$36.5B
$14.2K ﹤0.01%
197
+2
VLO icon
362
Valero Energy
VLO
$54.5B
$14K ﹤0.01%
82
EBAY icon
363
eBay
EBAY
$37.5B
$13.8K ﹤0.01%
152
FITB icon
364
Fifth Third Bancorp
FITB
$28.9B
$13.8K ﹤0.01%
309
ETH
365
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$13.7K ﹤0.01%
350
IDXX icon
366
Idexx Laboratories
IDXX
$58.5B
$13.4K ﹤0.01%
+21
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$13.3K ﹤0.01%
376
BBCA icon
368
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$13.3K ﹤0.01%
152
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$41.6B
$13K ﹤0.01%
144
JCI icon
370
Johnson Controls International
JCI
$70.5B
$13K ﹤0.01%
118
+55
SONY icon
371
Sony
SONY
$170B
$13K ﹤0.01%
450
UL icon
372
Unilever
UL
$146B
$12.5K ﹤0.01%
211
IX icon
373
ORIX
IX
$30.7B
$12.4K ﹤0.01%
475
QS icon
374
QuantumScape
QS
$7.32B
$12.3K ﹤0.01%
1,000
-103
LRCX icon
375
Lam Research
LRCX
$199B
$12.3K ﹤0.01%
+92