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
SONY icon
351
Sony
SONY
$158B
$11.7K ﹤0.01%
450
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$7.94B
$11.5K ﹤0.01%
315
MAR icon
353
Marriott International
MAR
$82.1B
$11.5K ﹤0.01%
42
+7
CTRA icon
354
Coterra Energy
CTRA
$19.3B
$11.4K ﹤0.01%
449
COR icon
355
Cencora
COR
$68B
$11.4K ﹤0.01%
38
SOLV icon
356
Solventum
SOLV
$14.2B
$11.4K ﹤0.01%
150
EBAY icon
357
eBay
EBAY
$37.3B
$11.3K ﹤0.01%
152
D icon
358
Dominion Energy
D
$51.1B
$11.3K ﹤0.01%
200
IHG icon
359
InterContinental Hotels
IHG
$21.1B
$11.3K ﹤0.01%
98
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$11.1K ﹤0.01%
40
VLO icon
361
Valero Energy
VLO
$51.2B
$11K ﹤0.01%
82
MCK icon
362
McKesson
MCK
$102B
$11K ﹤0.01%
15
IX icon
363
ORIX
IX
$32.6B
$10.7K ﹤0.01%
475
T icon
364
AT&T
T
$171B
$10.4K ﹤0.01%
360
ANET icon
365
Arista Networks
ANET
$159B
$10.2K ﹤0.01%
100
DOW icon
366
Dow Inc
DOW
$16.2B
$10.2K ﹤0.01%
386
CMG icon
367
Chipotle Mexican Grill
CMG
$47.2B
$10.1K ﹤0.01%
180
-415
EXAS icon
368
Exact Sciences
EXAS
$19.3B
$9.83K ﹤0.01%
185
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$126B
$9.73K ﹤0.01%
644
ENPH icon
370
Enphase Energy
ENPH
$4.11B
$9.71K ﹤0.01%
245
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$9.51K ﹤0.01%
358
IVV icon
372
iShares Core S&P 500 ETF
IVV
$694B
$9.51K ﹤0.01%
15
-2,649
CHTR icon
373
Charter Communications
CHTR
$27.1B
$8.99K ﹤0.01%
22
CI icon
374
Cigna
CI
$74B
$8.93K ﹤0.01%
27
KTOS icon
375
Kratos Defense & Security Solutions
KTOS
$12.3B
$8.64K ﹤0.01%
186