AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Est. Return
18.52%
1 Year Est. Return
+18.52%
AUM
$1.53B
AUM Growth
+$117M
(+8.3%)
Holding
625
Top Buys
| 1 | +$15.3M | |
| 2 | +$14.1M | |
| 3 | +$11.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.45M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$381B
| $16.8M | 1.1% |
30,396
-130
|
|
||
27
Amphenol
APH
$155B
| $16.2M | 1.06% |
163,857
+4,564
|
|
||
28
Uber
UBER
$193B
| $16.1M | 1.05% |
172,140
+2,126
|
|
||
29
iShares Biotechnology ETF
IBB
$6.14B
| $15.7M | 1.02% |
123,993
+172
|
|
||
30
Quanta Services
PWR
$65.2B
| $15.1M | 0.99% |
39,980
+21,044
|
|
||
31
TJX Companies
TJX
$159B
| $15.1M | 0.98% |
121,976
+114,579
|
|
||
32
Accenture
ACN
$145B
| $14.6M | 0.96% |
48,966
-102
|
|
||
33
Vertiv
VRT
$67.9B
| $14.4M | 0.94% |
112,081
+5,813
|
|
||
34
Honeywell
HON
$129B
| $14.3M | 0.93% |
61,348
+70
|
|
||
35
Lockheed Martin
LMT
$115B
| $14M | 0.92% |
30,293
+190
|
|
||
36
Starbucks
SBUX
$95.9B
| $13.7M | 0.89% |
149,109
-96
|
|
||
37
GE Aerospace
GE
$318B
| $13.6M | 0.89% |
52,699
-84
|
|
||
38
Walt Disney
DIS
$198B
| $13.3M | 0.87% |
107,422
+2,393
|
|
||
39
Salesforce
CRM
$234B
| $12.1M | 0.79% |
44,450
+20,145
|
|
||
40
iShares National Muni Bond ETF
MUB
$40.3B
| $11.9M | 0.78% |
113,680
+19,005
|
|
||
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $11.4M | 0.74% |
+113,154
|
|
||
42
Cisco
CSCO
$273B
| $11M | 0.72% |
158,084
+1,746
|
|
||
43
Thermo Fisher Scientific
TMO
$203B
| $10.3M | 0.68% |
25,487
-83
|
|
||
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $10.3M | 0.67% |
117,329
+13,082
|
|
||
45
Morgan Stanley
MS
$255B
| $9.18M | 0.6% |
65,170
+487
|
|
||
46
McDonald's
MCD
$218B
| $8.59M | 0.56% |
29,406
-142
|
|
||
47
AbbVie
ABBV
$401B
| $8.49M | 0.55% |
45,726
+288
|
|
||
48
Union Pacific
UNP
$133B
| $8.19M | 0.54% |
35,610
+19
|
|
||
49
Qualcomm
QCOM
$177B
| $7.82M | 0.51% |
49,075
-148
|
|
||
50
Paychex
PAYX
$45.5B
| $7.64M | 0.5% |
52,518
-125
|
|