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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$13.6K ﹤0.01%
376
TT icon
377
Trane Technologies
TT
$103B
$13.6K ﹤0.01%
35
NKE icon
378
Nike
NKE
$87.9B
$13.6K ﹤0.01%
213
VLO icon
379
Valero Energy
VLO
$66.4B
$13.3K ﹤0.01%
82
EBAY icon
380
eBay
EBAY
$40.2B
$13.2K ﹤0.01%
152
JOBY icon
381
Joby Aviation
JOBY
$9.41B
$13.2K ﹤0.01%
1,000
ANET icon
382
Arista Networks
ANET
$157B
$13.1K ﹤0.01%
100
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$47.2B
$13.1K ﹤0.01%
144
COR icon
384
Cencora
COR
$72.5B
$12.8K ﹤0.01%
38
XYZ
385
Block Inc
XYZ
$38.2B
$12.8K ﹤0.01%
196
-1
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$12.7K ﹤0.01%
+272
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$132B
$12.4K ﹤0.01%
644
MCK icon
388
McKesson
MCK
$122B
$12.3K ﹤0.01%
15
BROS icon
389
Dutch Bros
BROS
$6.74B
$12.2K ﹤0.01%
200
UL icon
390
Unilever
UL
$151B
$12.2K ﹤0.01%
187
-1
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$12.1K ﹤0.01%
40
ORLY icon
392
O'Reilly Automotive
ORLY
$80B
$12K ﹤0.01%
132
-21
SOLV icon
393
Solventum
SOLV
$12.7B
$11.9K ﹤0.01%
150
CTRA icon
394
Coterra Energy
CTRA
$23.4B
$11.8K ﹤0.01%
449
-49
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.7K ﹤0.01%
+347
SPOT icon
396
Spotify
SPOT
$107B
$11.6K ﹤0.01%
20
-25
LOW icon
397
Lowe's Companies
LOW
$145B
$11.6K ﹤0.01%
48
+33
SONY icon
398
Sony
SONY
$129B
$11.5K ﹤0.01%
450
MNST icon
399
Monster Beverage
MNST
$77.2B
$11.1K ﹤0.01%
145
MAR icon
400
Marriott International
MAR
$89B
$10.9K ﹤0.01%
35
14 15
16
17 18