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
ARKW icon
376
ARK Web x.0 ETF
ARKW
$2.22B
$8.46K ﹤0.01%
57
ETH
377
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$8.3K ﹤0.01%
350
CFR icon
378
Cullen/Frost Bankers
CFR
$8.28B
$8.23K ﹤0.01%
64
ZBH icon
379
Zimmer Biomet
ZBH
$18B
$8.21K ﹤0.01%
90
MAS icon
380
Masco
MAS
$13.5B
$8.17K ﹤0.01%
127
RAL
381
Ralliant Corp
RAL
$5.73B
$8.15K ﹤0.01%
+168
PSX icon
382
Phillips 66
PSX
$57B
$7.99K ﹤0.01%
67
-60
BBAX icon
383
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$7.85K ﹤0.01%
+144
DTE icon
384
DTE Energy
DTE
$26.8B
$7.82K ﹤0.01%
59
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$7.72K ﹤0.01%
34
-6
TDY icon
386
Teledyne Technologies
TDY
$24.1B
$7.68K ﹤0.01%
15
CNS icon
387
Cohen & Steers
CNS
$3.19B
$7.54K ﹤0.01%
100
AMT icon
388
American Tower
AMT
$84.4B
$7.51K ﹤0.01%
34
-88
VNT icon
389
Vontier
VNT
$5.41B
$7.42K ﹤0.01%
201
QS icon
390
QuantumScape
QS
$6.52B
$7.41K ﹤0.01%
1,103
PSTG icon
391
Pure Storage
PSTG
$23B
$7.2K ﹤0.01%
125
OMC icon
392
Omnicom Group
OMC
$25.5B
$7.19K ﹤0.01%
100
BCS icon
393
Barclays
BCS
$84.1B
$7.16K ﹤0.01%
385
EL icon
394
Estee Lauder
EL
$36.4B
$7.11K ﹤0.01%
88
SLDP icon
395
Solid Power
SLDP
$884M
$7.07K ﹤0.01%
3,227
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$6.69K ﹤0.01%
92
+27
JCI icon
397
Johnson Controls International
JCI
$71.4B
$6.66K ﹤0.01%
63
NTAP icon
398
NetApp
NTAP
$22.6B
$6.61K ﹤0.01%
62
IBIT icon
399
iShares Bitcoin Trust
IBIT
$68.1B
$6.37K ﹤0.01%
104
IYW icon
400
iShares US Technology ETF
IYW
$20.8B
$6.24K ﹤0.01%
36
14 15
16
17 18