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
$1.61B
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
CNI icon
401
Canadian National Railway
CNI
$67.4B
$10.8K ﹤0.01%
+109
APD icon
402
Air Products & Chemicals
APD
$65B
$10.6K ﹤0.01%
43
AON icon
403
Aon
AON
$71.1B
$10.6K ﹤0.01%
30
-3
RRC icon
404
Range Resources
RRC
$9.82B
$10.6K ﹤0.01%
300
MU icon
405
Micron Technology
MU
$513B
$10.6K ﹤0.01%
+37
LYV icon
406
Live Nation Entertainment
LYV
$36.8B
$10.5K ﹤0.01%
74
GD icon
407
General Dynamics
GD
$91.1B
$10.4K ﹤0.01%
31
+15
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$10.4K ﹤0.01%
41
+2
BUFD icon
409
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$10.1K ﹤0.01%
358
OMC icon
410
Omnicom Group
OMC
$22.4B
$10K ﹤0.01%
124
+24
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.88K ﹤0.01%
+211
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$9.82K ﹤0.01%
350
BCS icon
413
Barclays
BCS
$83.2B
$9.8K ﹤0.01%
385
ES icon
414
Eversource Energy
ES
$26B
$9.7K ﹤0.01%
144
-2,500
FIX icon
415
Comfort Systems
FIX
$58.1B
$9.33K ﹤0.01%
10
EL icon
416
Estee Lauder
EL
$27.6B
$9.22K ﹤0.01%
88
GWW icon
417
W.W. Grainger
GWW
$55B
$9.08K ﹤0.01%
9
+5
DOW icon
418
Dow Inc
DOW
$25.6B
$9.03K ﹤0.01%
386
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$9.02K ﹤0.01%
387
PFG icon
420
Principal Financial Group
PFG
$20.8B
$8.82K ﹤0.01%
100
MLM icon
421
Martin Marietta Materials
MLM
$37.5B
$8.72K ﹤0.01%
14
UBS icon
422
UBS Group
UBS
$135B
$8.71K ﹤0.01%
188
ARKW icon
423
ARK Web x.0 ETF
ARKW
$1.74B
$8.57K ﹤0.01%
58
+1
RAL
424
Ralliant Corp
RAL
$5.3B
$8.55K ﹤0.01%
168
P
425
Everpure, Inc.
P
$22.1B
$8.38K ﹤0.01%
125
15 16
17
18 19