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
PSX icon
401
Phillips 66
PSX
$55.4B
$9.11K ﹤0.01%
67
MAS icon
402
Masco
MAS
$13.3B
$8.94K ﹤0.01%
127
ZBH icon
403
Zimmer Biomet
ZBH
$18.7B
$8.87K ﹤0.01%
90
DOW icon
404
Dow Inc
DOW
$17B
$8.85K ﹤0.01%
386
MLM icon
405
Martin Marietta Materials
MLM
$36.7B
$8.82K ﹤0.01%
+14
TDY icon
406
Teledyne Technologies
TDY
$23.3B
$8.79K ﹤0.01%
15
ENPH icon
407
Enphase Energy
ENPH
$3.81B
$8.67K ﹤0.01%
245
CP icon
408
Canadian Pacific Kansas City
CP
$64.8B
$8.64K ﹤0.01%
+116
VNT icon
409
Vontier
VNT
$5.17B
$8.44K ﹤0.01%
201
VEEV icon
410
Veeva Systems
VEEV
$39.5B
$8.34K ﹤0.01%
+28
PFG icon
411
Principal Financial Group
PFG
$18.5B
$8.29K ﹤0.01%
+100
FIX icon
412
Comfort Systems
FIX
$33B
$8.25K ﹤0.01%
10
+6
OMC icon
413
Omnicom Group
OMC
$23B
$8.15K ﹤0.01%
100
CPRT icon
414
Copart
CPRT
$37.7B
$8.14K ﹤0.01%
+181
CFR icon
415
Cullen/Frost Bankers
CFR
$7.87B
$8.11K ﹤0.01%
64
BBAX icon
416
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$8.11K ﹤0.01%
144
BCS icon
417
Barclays
BCS
$80.2B
$7.96K ﹤0.01%
385
CI icon
418
Cigna
CI
$73.2B
$7.78K ﹤0.01%
27
EL icon
419
Estee Lauder
EL
$35.9B
$7.75K ﹤0.01%
88
UBS icon
420
UBS Group
UBS
$121B
$7.71K ﹤0.01%
+188
IYW icon
421
iShares US Technology ETF
IYW
$21.1B
$7.64K ﹤0.01%
39
+3
SHW icon
422
Sherwin-Williams
SHW
$83.7B
$7.62K ﹤0.01%
22
-18
ACGL icon
423
Arch Capital
ACGL
$33.6B
$7.53K ﹤0.01%
+83
CMG icon
424
Chipotle Mexican Grill
CMG
$45.1B
$7.49K ﹤0.01%
191
+11
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$7.45K ﹤0.01%
387