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 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
BBAX icon
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$8.11K ﹤0.01%
144
CFR icon
427
Cullen/Frost Bankers
CFR
$9.02B
$8.11K ﹤0.01%
64
ZBH icon
428
Zimmer Biomet
ZBH
$18.3B
$8.09K ﹤0.01%
90
AMT icon
429
American Tower
AMT
$85B
$8.08K ﹤0.01%
46
+12
MAS icon
430
Masco
MAS
$13.5B
$8.06K ﹤0.01%
127
ACGL icon
431
Arch Capital
ACGL
$34.8B
$7.96K ﹤0.01%
83
ENPH icon
432
Enphase Energy
ENPH
$4.28B
$7.85K ﹤0.01%
245
IYW icon
433
iShares US Technology ETF
IYW
$20.4B
$7.79K ﹤0.01%
39
CPNG icon
434
Coupang
CPNG
$39.4B
$7.79K ﹤0.01%
330
DTE icon
435
DTE Energy
DTE
$30.6B
$7.61K ﹤0.01%
59
-9
VNT icon
436
Vontier
VNT
$5.26B
$7.47K ﹤0.01%
201
CI icon
437
Cigna
CI
$73.5B
$7.43K ﹤0.01%
27
SMH icon
438
VanEck Semiconductor ETF
SMH
$52B
$7.34K ﹤0.01%
20
NTAP icon
439
NetApp
NTAP
$20.6B
$6.64K ﹤0.01%
62
ARKQ icon
440
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$6.32K ﹤0.01%
55
C icon
441
Citigroup
C
$225B
$6.3K ﹤0.01%
54
CNS icon
442
Cohen & Steers
CNS
$3.43B
$6.28K ﹤0.01%
100
DVN icon
443
Devon Energy
DVN
$27.5B
$6.26K ﹤0.01%
171
AGCO icon
444
AGCO
AGCO
$8.59B
$6.26K ﹤0.01%
60
VEEV icon
445
Veeva Systems
VEEV
$27.4B
$6.25K ﹤0.01%
28
UNFI icon
446
United Natural Foods
UNFI
$2.97B
$6.23K ﹤0.01%
185
CCL icon
447
Carnival Corp
CCL
$40.5B
$6.11K ﹤0.01%
200
ITW icon
448
Illinois Tool Works
ITW
$78.4B
$5.91K ﹤0.01%
+24
DDOG icon
449
Datadog
DDOG
$44.8B
$5.85K ﹤0.01%
43
WAVE
450
Eco Wave Power Global
WAVE
$36.5M
$5.84K ﹤0.01%
+1,000