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
PSX icon
401
Phillips 66
PSX
$75.5B
$9.11K ﹤0.01%
67
MAS icon
402
Masco
MAS
$12.1B
$8.94K ﹤0.01%
127
ZBH icon
403
Zimmer Biomet
ZBH
$17.3B
$8.87K ﹤0.01%
90
DOW icon
404
Dow Inc
DOW
$29.4B
$8.85K ﹤0.01%
386
MLM icon
405
Martin Marietta Materials
MLM
$34.4B
$8.82K ﹤0.01%
+14
TDY icon
406
Teledyne Technologies
TDY
$27.5B
$8.79K ﹤0.01%
15
ENPH icon
407
Enphase Energy
ENPH
$4.96B
$8.67K ﹤0.01%
245
CP icon
408
Canadian Pacific Kansas City
CP
$70.2B
$8.64K ﹤0.01%
+116
VNT icon
409
Vontier
VNT
$4.97B
$8.44K ﹤0.01%
201
VEEV icon
410
Veeva Systems
VEEV
$28.2B
$8.34K ﹤0.01%
+28
PFG icon
411
Principal Financial Group
PFG
$18.9B
$8.29K ﹤0.01%
+100
FIX icon
412
Comfort Systems
FIX
$48.1B
$8.25K ﹤0.01%
10
+6
OMC icon
413
Omnicom Group
OMC
$22.9B
$8.15K ﹤0.01%
100
CPRT icon
414
Copart
CPRT
$31.2B
$8.14K ﹤0.01%
+181
CFR icon
415
Cullen/Frost Bankers
CFR
$8.42B
$8.11K ﹤0.01%
64
BBAX icon
416
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
$8.11K ﹤0.01%
144
BCS icon
417
Barclays
BCS
$69.5B
$7.96K ﹤0.01%
385
CI icon
418
Cigna
CI
$69.1B
$7.78K ﹤0.01%
27
EL icon
419
Estee Lauder
EL
$24.3B
$7.75K ﹤0.01%
88
UBS icon
420
UBS Group
UBS
$113B
$7.71K ﹤0.01%
+188
IYW icon
421
iShares US Technology ETF
IYW
$17.4B
$7.64K ﹤0.01%
39
+3
SHW icon
422
Sherwin-Williams
SHW
$78B
$7.62K ﹤0.01%
22
-18
ACGL icon
423
Arch Capital
ACGL
$33.3B
$7.53K ﹤0.01%
+83
CMG icon
424
Chipotle Mexican Grill
CMG
$40.2B
$7.49K ﹤0.01%
191
+11
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$7.45K ﹤0.01%
387