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AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$14.7M |
| 2 |
PepsiCo
PEP
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
Cisco
CSCO
|
+$3.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.8M |
| 2 |
Amphenol
APH
|
+$9.77M |
| 3 |
Quanta Services
PWR
|
+$7.99M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.51M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $18.1M | 1.17% |
113,532
-748
| -0.7% | -$116K |
|
27
Lockheed Martin
LMT
$118B
| $17.2M | 1.11% |
28,538
+119
| +0.4% | +$73.3K |
|
28
GE Aerospace
GE
$361B
| $15M | 0.97% |
52,997
+141
| +0.3% | +$44.3K |
|
|
29
Citigroup
C
$221B
| $14.7M | 0.95% |
129,321
+129,267
| +239,383% | +$14.7M |
|
|
30
Quanta Services
PWR
$94.7B
| $14.4M | 0.93% |
26,145
-15,517
| -37% | -$7.99M |
|
31
Meta Platforms (Facebook)
META
$1.69T
| $13.3M | 0.86% |
23,311
-129
| -0.6% | -$82.7K |
|
32
Honeywell
HON
$71.7B
| $13.2M | 0.85% |
58,239
+444
| +0.8% | +$101K |
|
33
Starbucks
SBUX
$124B
| $13.1M | 0.84% |
145,779
+14,757
| +11% | +$1.4M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.5M | 0.81% |
58,102
+85
| +0.1% | +$18.9K |
|
35
Home Depot
HD
$347B
| $12.1M | 0.78% |
36,911
-40
| -0.1% | -$14.6K |
|
36
iShares National Muni Bond ETF
MUB
$45.5B
| $12.1M | 0.78% |
113,782
+2,430
| +2% | +$261K |
|
37
Uber
UBER
$151B
| $12M | 0.78% |
167,479
-679
| -0.4% | -$52.3K |
|
38
Thermo Fisher Scientific
TMO
$202B
| $12M | 0.77% |
24,328
-72
| -0.3% | -$39.1K |
|
|
39
Amphenol
APH
$188B
| $11.5M | 0.74% |
90,995
-69,405
| -43% | -$9.77M |
|
40
Republic Services
RSG
$69.1B
| $11M | 0.71% |
50,148
+4,300
| +9% | +$943K |
|
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
| $10.8M | 0.7% |
117,210
-371
| -0.3% | -$35.8K |
|
42
GE Vernova
GEV
$278B
| $10.5M | 0.67% |
11,975
+39
| +0.3% | +$30.4K |
|
43
Walt Disney
DIS
$173B
| $10.2M | 0.66% |
105,977
+2,933
| +3% | +$310K |
|
44
Morgan Stanley
MS
$343B
| $9.85M | 0.64% |
59,866
-967
| -2% | -$167K |
|
45
McDonald's
MCD
$194B
| $8.74M | 0.56% |
28,135
+96
| +0.3% | +$30.6K |
|
46
Amgen
AMGN
$201B
| $8.48M | 0.55% |
24,096
-185
| -0.8% | -$66K |
|
47
Accenture
ACN
$88.5B
| $8.04M | 0.52% |
40,537
-7,240
| -15% | -$1.69M |
|
48
Union Pacific
UNP
$178B
| $7.61M | 0.49% |
31,367
-1,784
| -5% | -$437K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $7.49M | 0.48% |
85,279
-11
| -0% | -$1K |
|
50
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.45B
| $7.41M | 0.48% |
111,774
-1,081
| -1% | -$75.4K |
|
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