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
GWW icon
426
W.W. Grainger
GWW
$48.6B
$4.16K ﹤0.01%
4
RYAAY icon
427
Ryanair
RYAAY
$37.1B
$4.04K ﹤0.01%
70
ARKK icon
428
ARK Innovation ETF
ARKK
$7.74B
$4.04K ﹤0.01%
57
ROP icon
429
Roper Technologies
ROP
$47.8B
$3.97K ﹤0.01%
7
ETN icon
430
Eaton
ETN
$128B
$3.93K ﹤0.01%
11
FCNCA icon
431
First Citizens BancShares
FCNCA
$26B
$3.91K ﹤0.01%
2
MDLZ icon
432
Mondelez International
MDLZ
$69.6B
$3.91K ﹤0.01%
58
STM icon
433
STMicroelectronics
STM
$23.1B
$3.86K ﹤0.01%
127
TRGP icon
434
Targa Resources
TRGP
$37.9B
$3.83K ﹤0.01%
22
PSO icon
435
Pearson
PSO
$8.85B
$3.76K ﹤0.01%
252
NOK icon
436
Nokia
NOK
$34.9B
$3.52K ﹤0.01%
680
DOV icon
437
Dover
DOV
$27B
$3.48K ﹤0.01%
19
CINF icon
438
Cincinnati Financial
CINF
$25.8B
$3.43K ﹤0.01%
23
TRI icon
439
Thomson Reuters
TRI
$58.9B
$3.42K ﹤0.01%
17
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.27B
$3.36K ﹤0.01%
138
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.34K ﹤0.01%
+72
HSY icon
442
Hershey
HSY
$38.2B
$3.32K ﹤0.01%
20
CHAT icon
443
Roundhill Generative AI & Technology ETF
CHAT
$991M
$3.32K ﹤0.01%
68
JHX icon
444
James Hardie Industries
JHX
$11.7B
$3.31K ﹤0.01%
123
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.25K ﹤0.01%
43
VTS icon
446
Vitesse Energy
VTS
$797M
$3.25K ﹤0.01%
147
WMT icon
447
Walmart Inc. Common Stock
WMT
$920B
$3.23K ﹤0.01%
33
BKR icon
448
Baker Hughes
BKR
$44.4B
$3.18K ﹤0.01%
83
SNA icon
449
Snap-on
SNA
$18.1B
$3.11K ﹤0.01%
10
AIG icon
450
American International
AIG
$45.6B
$3.08K ﹤0.01%
36