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
FISV
26
Fiserv Inc
FISV
$34B
$18.5M 1.12%
143,466
+2,335
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$17.9M 1.08%
24,432
+281
IBB icon
28
iShares Biotechnology ETF
IBB
$8.6B
$17.8M 1.08%
123,352
-641
PWR icon
29
Quanta Services
PWR
$67.8B
$17.6M 1.06%
42,373
+2,393
TJX icon
30
TJX Companies
TJX
$167B
$17.3M 1.04%
119,643
-2,333
UBER icon
31
Uber
UBER
$182B
$17.1M 1.03%
174,134
+1,994
GE icon
32
GE Aerospace
GE
$305B
$15.9M 0.96%
52,838
+139
HD icon
33
Home Depot
HD
$352B
$15.9M 0.96%
39,187
-28,792
LMT icon
34
Lockheed Martin
LMT
$102B
$15.2M 0.92%
30,435
+142
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.1M 0.79%
60,768
+42,573
HON icon
36
Honeywell
HON
$123B
$13M 0.79%
61,965
+617
SBUX icon
37
Starbucks
SBUX
$96.9B
$12.6M 0.76%
149,055
-54
DIS icon
38
Walt Disney
DIS
$187B
$12.6M 0.76%
109,718
+2,296
ACN icon
39
Accenture
ACN
$162B
$12.2M 0.74%
49,381
+415
TMO icon
40
Thermo Fisher Scientific
TMO
$218B
$12.1M 0.73%
25,030
-457
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.4B
$12M 0.72%
112,501
-1,179
RSG icon
42
Republic Services
RSG
$65.8B
$11.6M 0.7%
+50,615
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$11.3M 0.68%
120,298
+2,969
CRM icon
44
Salesforce
CRM
$223B
$11M 0.66%
46,218
+1,768
ABBV icon
45
AbbVie
ABBV
$397B
$10.6M 0.64%
45,978
+252
MS icon
46
Morgan Stanley
MS
$269B
$10.3M 0.62%
64,853
-317
MCD icon
47
McDonald's
MCD
$214B
$9.19M 0.56%
30,238
+832
UNP icon
48
Union Pacific
UNP
$138B
$8.48M 0.51%
35,874
+264
QCOM icon
49
Qualcomm
QCOM
$183B
$8.18M 0.49%
49,198
+123
PABU icon
50
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$8.15M 0.49%
113,410
+12,164
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