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
AGCO icon
401
AGCO
AGCO
$8.01B
$6.19K ﹤0.01%
60
MATX icon
402
Matsons
MATX
$2.97B
$6.13K ﹤0.01%
55
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
$5.95K ﹤0.01%
387
VSH icon
404
Vishay Intertechnology
VSH
$2.23B
$5.8K ﹤0.01%
365
AON icon
405
Aon
AON
$73.6B
$5.71K ﹤0.01%
16
SMH icon
406
VanEck Semiconductor ETF
SMH
$34B
$5.67K ﹤0.01%
20
CCL icon
407
Carnival Corp
CCL
$39.2B
$5.62K ﹤0.01%
200
ALC icon
408
Alcon
ALC
$37.9B
$5.56K ﹤0.01%
63
DVN icon
409
Devon Energy
DVN
$20.4B
$5.44K ﹤0.01%
171
CMCSA icon
410
Comcast
CMCSA
$109B
$5.28K ﹤0.01%
148
-6,818
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.28K ﹤0.01%
28
-272
WAT icon
412
Waters Corp
WAT
$20.8B
$5.24K ﹤0.01%
15
MSCI icon
413
MSCI
MSCI
$41.8B
$5.19K ﹤0.01%
9
AMBA icon
414
Ambarella
AMBA
$3.36B
$4.96K ﹤0.01%
75
DTM icon
415
DT Midstream
DTM
$10.9B
$4.95K ﹤0.01%
45
ARKQ icon
416
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.51B
$4.91K ﹤0.01%
55
C icon
417
Citigroup
C
$171B
$4.6K ﹤0.01%
54
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.59K ﹤0.01%
181
LUV icon
419
Southwest Airlines
LUV
$17.7B
$4.54K ﹤0.01%
140
NICE icon
420
Nice
NICE
$8.19B
$4.39K ﹤0.01%
26
BBEU icon
421
JPMorgan BetaBuilders Europe ETF
BBEU
$4.25B
$4.32K ﹤0.01%
+64
UNFI icon
422
United Natural Foods
UNFI
$2.34B
$4.31K ﹤0.01%
185
DB icon
423
Deutsche Bank
DB
$63.6B
$4.25K ﹤0.01%
145
VO icon
424
Vanguard Mid-Cap ETF
VO
$88B
$4.2K ﹤0.01%
+15
AJG icon
425
Arthur J. Gallagher & Co
AJG
$72.5B
$4.16K ﹤0.01%
13