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
PUMP icon
451
ProPetro Holding
PUMP
$602M
$3.06K ﹤0.01%
513
BUG icon
452
Global X Cybersecurity ETF
BUG
$1.14B
$2.97K ﹤0.01%
80
RJF icon
453
Raymond James Financial
RJF
$32.9B
$2.92K ﹤0.01%
19
LECO icon
454
Lincoln Electric
LECO
$13.2B
$2.9K ﹤0.01%
14
PHO icon
455
Invesco Water Resources ETF
PHO
$2.32B
$2.87K ﹤0.01%
41
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.86K ﹤0.01%
+24
ARKF icon
457
ARK Fintech Innovation ETF
ARKF
$1.47B
$2.81K ﹤0.01%
56
LOGI icon
458
Logitech
LOGI
$16.3B
$2.79K ﹤0.01%
31
PRU icon
459
Prudential Financial
PRU
$35.7B
$2.79K ﹤0.01%
26
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.77K ﹤0.01%
+56
LCTX icon
461
Lineage Cell Therapeutics
LCTX
$375M
$2.76K ﹤0.01%
3,043
NRG icon
462
NRG Energy
NRG
$32.3B
$2.73K ﹤0.01%
17
TTE icon
463
TotalEnergies
TTE
$132B
$2.7K ﹤0.01%
44
-32
DDOG icon
464
Datadog
DDOG
$54.5B
$2.69K ﹤0.01%
20
NWSA icon
465
News Corp Class A
NWSA
$14.8B
$2.67K ﹤0.01%
90
EGP icon
466
EastGroup Properties
EGP
$9.75B
$2.67K ﹤0.01%
16
GOLF icon
467
Acushnet Holdings
GOLF
$4.63B
$2.62K ﹤0.01%
36
NDSN icon
468
Nordson
NDSN
$13.2B
$2.57K ﹤0.01%
12
SFBS icon
469
ServisFirst Bancshares
SFBS
$4.17B
$2.56K ﹤0.01%
33
RPM icon
470
RPM International
RPM
$14.4B
$2.53K ﹤0.01%
23
IR icon
471
Ingersoll Rand
IR
$31.2B
$2.5K ﹤0.01%
30
AVY icon
472
Avery Dennison
AVY
$12.5B
$2.46K ﹤0.01%
14
PKG icon
473
Packaging Corp of America
PKG
$18.5B
$2.45K ﹤0.01%
13
MJ icon
474
Amplify Alternative Harvest ETF
MJ
$189M
$2.44K ﹤0.01%
136
LB
475
LandBridge Co
LB
$1.41B
$2.37K ﹤0.01%
35