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
MSCI icon
451
MSCI
MSCI
$41.1B
$5.11K ﹤0.01%
9
DTM icon
452
DT Midstream
DTM
$12.1B
$5.09K ﹤0.01%
45
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$19B
$5.06K ﹤0.01%
181
NDSN icon
454
Nordson
NDSN
$13.3B
$4.99K ﹤0.01%
22
+10
CYBR icon
455
CyberArk
CYBR
$23.1B
$4.83K ﹤0.01%
+10
ALC icon
456
Alcon
ALC
$38.9B
$4.7K ﹤0.01%
63
MELI icon
457
Mercado Libre
MELI
$107B
$4.67K ﹤0.01%
+2
CMCSA icon
458
Comcast
CMCSA
$98.5B
$4.65K ﹤0.01%
148
WAT icon
459
Waters Corp
WAT
$23.7B
$4.5K ﹤0.01%
15
LUV icon
460
Southwest Airlines
LUV
$18.3B
$4.47K ﹤0.01%
140
BBEU icon
461
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$4.46K ﹤0.01%
64
VO icon
462
Vanguard Mid-Cap ETF
VO
$88.7B
$4.41K ﹤0.01%
15
WCN icon
463
Waste Connections
WCN
$44.4B
$4.39K ﹤0.01%
+25
RYAAY icon
464
Ryanair
RYAAY
$34.8B
$4.22K ﹤0.01%
70
PIPR icon
465
Piper Sandler
PIPR
$5.39B
$4.16K ﹤0.01%
+12
ETN icon
466
Eaton
ETN
$129B
$4.12K ﹤0.01%
11
AIG icon
467
American International
AIG
$41.5B
$4.08K ﹤0.01%
52
+16
SNOW icon
468
Snowflake
SNOW
$88B
$4.06K ﹤0.01%
+18
BKR icon
469
Baker Hughes
BKR
$48.8B
$4.04K ﹤0.01%
83
AJG icon
470
Arthur J. Gallagher & Co
AJG
$62.7B
$4.03K ﹤0.01%
13
APG icon
471
APi Group
APG
$16.2B
$3.88K ﹤0.01%
+113
GWW icon
472
W.W. Grainger
GWW
$45.7B
$3.81K ﹤0.01%
4
LOW icon
473
Lowe's Companies
LOW
$136B
$3.77K ﹤0.01%
15
+12
NICE icon
474
Nice
NICE
$6.67B
$3.77K ﹤0.01%
26
HSY icon
475
Hershey
HSY
$37.1B
$3.74K ﹤0.01%
20