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
LYV icon
376
Live Nation Entertainment
LYV
$29.8B
$12.1K ﹤0.01%
+74
MSTR icon
377
Strategy Inc
MSTR
$52.1B
$11.9K ﹤0.01%
37
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$11.9K ﹤0.01%
40
IHG icon
379
InterContinental Hotels
IHG
$20.3B
$11.9K ﹤0.01%
98
COR icon
380
Cencora
COR
$68B
$11.9K ﹤0.01%
38
CTRA icon
381
Coterra Energy
CTRA
$20.1B
$11.8K ﹤0.01%
498
+49
AON icon
382
Aon
AON
$74.3B
$11.8K ﹤0.01%
33
+17
APD icon
383
Air Products & Chemicals
APD
$57.2B
$11.7K ﹤0.01%
43
MCK icon
384
McKesson
MCK
$102B
$11.6K ﹤0.01%
15
RRC icon
385
Range Resources
RRC
$9.02B
$11.3K ﹤0.01%
300
SOLV icon
386
Solventum
SOLV
$14.8B
$10.9K ﹤0.01%
150
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$120B
$10.8K ﹤0.01%
644
TRU icon
388
TransUnion
TRU
$16B
$10.6K ﹤0.01%
+127
CPNG icon
389
Coupang
CPNG
$48.8B
$10.6K ﹤0.01%
330
-670
PSTG icon
390
Pure Storage
PSTG
$31.1B
$10.5K ﹤0.01%
125
BROS icon
391
Dutch Bros
BROS
$7.49B
$10.5K ﹤0.01%
200
TYL icon
392
Tyler Technologies
TYL
$19.9B
$10.5K ﹤0.01%
+20
EXAS icon
393
Exact Sciences
EXAS
$19.2B
$10.1K ﹤0.01%
185
BMO icon
394
Bank of Montreal
BMO
$90.1B
$10K ﹤0.01%
+77
ARKW icon
395
ARK Web x.0 ETF
ARKW
$2.15B
$10K ﹤0.01%
57
BUFD icon
396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$9.9K ﹤0.01%
358
MNST icon
397
Monster Beverage
MNST
$73B
$9.76K ﹤0.01%
+145
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$9.64K ﹤0.01%
39
+5
DTE icon
399
DTE Energy
DTE
$27.3B
$9.62K ﹤0.01%
68
+9
MAR icon
400
Marriott International
MAR
$81.8B
$9.12K ﹤0.01%
35
-7