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 Buys

1
+$7.83M
2
+$2.23M
3
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

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
PWR icon
26
Quanta Services
PWR
$84.4B
$17.6M 1.09%
41,662
-711
TJX icon
27
TJX Companies
TJX
$176B
$17.6M 1.09%
114,280
-5,363
ORCL icon
28
Oracle
ORCL
$428B
$17.2M 1.07%
88,417
-2,675
GE icon
29
GE Aerospace
GE
$352B
$16.3M 1.01%
52,856
+18
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$15.5M 0.96%
23,440
-992
TMO icon
31
Thermo Fisher Scientific
TMO
$190B
$14.1M 0.88%
24,400
-630
LMT icon
32
Lockheed Martin
LMT
$153B
$13.7M 0.86%
28,419
-2,016
UBER icon
33
Uber
UBER
$156B
$13.7M 0.86%
168,158
-5,976
ACN icon
34
Accenture
ACN
$130B
$12.8M 0.8%
47,777
-1,604
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$103B
$12.8M 0.79%
58,017
-2,751
HD icon
36
Home Depot
HD
$365B
$12.7M 0.79%
36,951
-2,236
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.7B
$11.9M 0.74%
111,352
-1,149
DIS icon
38
Walt Disney
DIS
$183B
$11.7M 0.73%
103,044
-6,674
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$509M
$11.4M 0.71%
117,581
-2,717
HON icon
40
Honeywell
HON
$156B
$11.3M 0.7%
57,795
-4,170
SBUX icon
41
Starbucks
SBUX
$109B
$11M 0.69%
131,022
-18,033
MS icon
42
Morgan Stanley
MS
$262B
$10.8M 0.67%
60,833
-4,020
CRM icon
43
Salesforce
CRM
$184B
$9.97M 0.62%
37,622
-8,596
RSG icon
44
Republic Services
RSG
$71.7B
$9.72M 0.6%
45,848
-4,767
MCD icon
45
McDonald's
MCD
$235B
$8.57M 0.53%
28,039
-2,199
PABU icon
46
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.27B
$8.22M 0.51%
112,855
-555
AMGN icon
47
Amgen
AMGN
$203B
$7.95M 0.49%
24,281
-2,357
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$7.92M 0.49%
98,686
+98,504
GEV icon
49
GE Vernova
GEV
$230B
$7.8M 0.49%
11,936
-615
UNP icon
50
Union Pacific
UNP
$157B
$7.67M 0.48%
33,151
-2,723
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