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
RAL
426
Ralliant Corp
RAL
$5.5B
$7.35K ﹤0.01%
168
NTAP icon
427
NetApp
NTAP
$22.9B
$7.34K ﹤0.01%
62
UNFI icon
428
United Natural Foods
UNFI
$2.19B
$6.96K ﹤0.01%
185
RACE icon
429
Ferrari
RACE
$68.5B
$6.79K ﹤0.01%
+14
ETHA
430
iShares Ethereum Trust ETF
ETHA
$1.72B
$6.78K ﹤0.01%
+215
SMH icon
431
VanEck Semiconductor ETF
SMH
$36.1B
$6.63K ﹤0.01%
20
CNS icon
432
Cohen & Steers
CNS
$3.15B
$6.56K ﹤0.01%
100
AMT icon
433
American Tower
AMT
$82.3B
$6.54K ﹤0.01%
34
AGCO icon
434
AGCO
AGCO
$7.78B
$6.42K ﹤0.01%
60
AMBA icon
435
Ambarella
AMBA
$3.03B
$6.19K ﹤0.01%
75
ARKQ icon
436
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$6.14K ﹤0.01%
55
DDOG icon
437
Datadog
DDOG
$54.9B
$6.12K ﹤0.01%
43
+23
CHTR icon
438
Charter Communications
CHTR
$25.6B
$6.05K ﹤0.01%
22
DVN icon
439
Devon Energy
DVN
$23.4B
$6K ﹤0.01%
171
CCL icon
440
Carnival Corp
CCL
$33.9B
$5.78K ﹤0.01%
200
VSH icon
441
Vishay Intertechnology
VSH
$1.91B
$5.58K ﹤0.01%
365
C icon
442
Citigroup
C
$185B
$5.48K ﹤0.01%
54
ARKK icon
443
ARK Innovation ETF
ARKK
$7.63B
$5.47K ﹤0.01%
63
+6
GD icon
444
General Dynamics
GD
$90.7B
$5.46K ﹤0.01%
+16
LECO icon
445
Lincoln Electric
LECO
$13.1B
$5.42K ﹤0.01%
23
+9
MATX icon
446
Matsons
MATX
$3.48B
$5.42K ﹤0.01%
55
IBN icon
447
ICICI Bank
IBN
$109B
$5.32K ﹤0.01%
+176
RPM icon
448
RPM International
RPM
$13.5B
$5.19K ﹤0.01%
44
+21
LCTX icon
449
Lineage Cell Therapeutics
LCTX
$371M
$5.14K ﹤0.01%
3,043
DB icon
450
Deutsche Bank
DB
$69.6B
$5.13K ﹤0.01%
145