AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 +$13.9M
2 +$11.9M
3 +$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

1 +$14.7M
2 +$11.3M
3 +$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

1 Technology 24.4%
2 Financials 8.19%
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
$34.2B
$12.1K ﹤0.01%
+74
MSTR icon
377
Strategy Inc
MSTR
$43.6B
$11.9K ﹤0.01%
37
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$11.9K ﹤0.01%
40
IHG icon
379
InterContinental Hotels
IHG
$19.4B
$11.9K ﹤0.01%
98
COR icon
380
Cencora
COR
$60.8B
$11.9K ﹤0.01%
38
CTRA icon
381
Coterra Energy
CTRA
$27.6B
$11.8K ﹤0.01%
498
+49
AON icon
382
Aon
AON
$67.2B
$11.8K ﹤0.01%
33
+17
APD icon
383
Air Products & Chemicals
APD
$65.1B
$11.7K ﹤0.01%
43
MCK icon
384
McKesson
MCK
$105B
$11.6K ﹤0.01%
15
RRC icon
385
Range Resources
RRC
$11.2B
$11.3K ﹤0.01%
300
SOLV icon
386
Solventum
SOLV
$10.9B
$10.9K ﹤0.01%
150
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$121B
$10.8K ﹤0.01%
644
TRU icon
388
TransUnion
TRU
$12.7B
$10.6K ﹤0.01%
+127
CPNG icon
389
Coupang
CPNG
$33.1B
$10.6K ﹤0.01%
330
-670
PSTG icon
390
Everpure, Inc.
PSTG
$19.5B
$10.5K ﹤0.01%
125
BROS icon
391
Dutch Bros
BROS
$5.93B
$10.5K ﹤0.01%
200
TYL icon
392
Tyler Technologies
TYL
$14.2B
$10.5K ﹤0.01%
+20
EXAS
393
DELISTED
Exact Sciences
EXAS
$10.1K ﹤0.01%
185
BMO icon
394
Bank of Montreal
BMO
$92.9B
$10K ﹤0.01%
+77
ARKW icon
395
ARK Web x.0 ETF
ARKW
$1.46B
$10K ﹤0.01%
57
BUFD icon
396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$9.9K ﹤0.01%
358
MNST icon
397
Monster Beverage
MNST
$70.3B
$9.76K ﹤0.01%
+145
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$9.64K ﹤0.01%
39
+5
DTE icon
399
DTE Energy
DTE
$30.1B
$9.62K ﹤0.01%
68
+9
MAR icon
400
Marriott International
MAR
$84.1B
$9.12K ﹤0.01%
35
-7