AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
LUV icon
451
Southwest Airlines
LUV
$23.7B
$5.79K ﹤0.01%
140
WAT icon
452
Waters Corp
WAT
$30.1B
$5.7K ﹤0.01%
15
DB icon
453
Deutsche Bank
DB
$63.1B
$5.59K ﹤0.01%
145
LECO icon
454
Lincoln Electric
LECO
$15.8B
$5.51K ﹤0.01%
23
DTM icon
455
DT Midstream
DTM
$14.4B
$5.39K ﹤0.01%
45
ETHA
456
iShares Ethereum Trust ETF
ETHA
$1.14B
$5.38K ﹤0.01%
240
+25
AMBA icon
457
Ambarella
AMBA
$2.63B
$5.31K ﹤0.01%
75
NDSN icon
458
Nordson
NDSN
$16.3B
$5.29K ﹤0.01%
22
VSH icon
459
Vishay Intertechnology
VSH
$2.6B
$5.29K ﹤0.01%
365
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$5.27K ﹤0.01%
+123
IBN icon
461
ICICI Bank
IBN
$108B
$5.25K ﹤0.01%
176
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.18K ﹤0.01%
182
+1
RACE icon
463
Ferrari
RACE
$63.9B
$5.17K ﹤0.01%
14
MSCI icon
464
MSCI
MSCI
$42.2B
$5.16K ﹤0.01%
9
LCTX icon
465
Lineage Cell Therapeutics
LCTX
$435M
$5.08K ﹤0.01%
3,043
RYAAY icon
466
Ryanair
RYAAY
$33.5B
$5.05K ﹤0.01%
70
CLX icon
467
Clorox
CLX
$15.3B
$5.04K ﹤0.01%
50
-254
ALC icon
468
Alcon
ALC
$41.3B
$4.97K ﹤0.01%
63
PUMP icon
469
ProPetro Holding
PUMP
$1.53B
$4.88K ﹤0.01%
513
ARKK icon
470
ARK Innovation ETF
ARKK
$6.25B
$4.88K ﹤0.01%
63
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.86K ﹤0.01%
58
+34
EMR icon
472
Emerson Electric
EMR
$85.5B
$4.78K ﹤0.01%
+36
Q
473
Qnity Electronics Inc
Q
$26B
$4.74K ﹤0.01%
+58
BBEU icon
474
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
$4.69K ﹤0.01%
64
CHTR icon
475
Charter Communications
CHTR
$29.5B
$4.59K ﹤0.01%
22