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
STE icon
476
Steris
STE
$25.4B
$3.71K ﹤0.01%
15
+8
TRGP icon
477
Targa Resources
TRGP
$36.9B
$3.69K ﹤0.01%
22
CINF icon
478
Cincinnati Financial
CINF
$25.6B
$3.64K ﹤0.01%
23
STM icon
479
STMicroelectronics
STM
$21.4B
$3.59K ﹤0.01%
127
FCNCA icon
480
First Citizens BancShares
FCNCA
$23.7B
$3.58K ﹤0.01%
2
PSO icon
481
Pearson
PSO
$8.31B
$3.57K ﹤0.01%
252
ROP icon
482
Roper Technologies
ROP
$47.8B
$3.49K ﹤0.01%
7
SNA icon
483
Snap-on
SNA
$17.7B
$3.47K ﹤0.01%
10
VTS icon
484
Vitesse Energy
VTS
$821M
$3.42K ﹤0.01%
147
LOGI icon
485
Logitech
LOGI
$17.2B
$3.4K ﹤0.01%
31
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.38K ﹤0.01%
72
RJF icon
487
Raymond James Financial
RJF
$30.6B
$3.28K ﹤0.01%
19
NOK icon
488
Nokia
NOK
$34.3B
$3.27K ﹤0.01%
680
GTES icon
489
Gates Industrial
GTES
$5.74B
$3.23K ﹤0.01%
+130
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$3.18K ﹤0.01%
56
DOV icon
491
Dover
DOV
$25.7B
$3.17K ﹤0.01%
19
RBC icon
492
RBC Bearings
RBC
$13.9B
$3.12K ﹤0.01%
+8
PHO icon
493
Invesco Water Resources ETF
PHO
$2.14B
$2.96K ﹤0.01%
41
CVCO icon
494
Cavco Industries
CVCO
$4.57B
$2.9K ﹤0.01%
+5
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.87K ﹤0.01%
24
PKG icon
496
Packaging Corp of America
PKG
$17.3B
$2.83K ﹤0.01%
13
CNP icon
497
CenterPoint Energy
CNP
$25B
$2.83K ﹤0.01%
73
+31
GOLF icon
498
Acushnet Holdings
GOLF
$4.89B
$2.83K ﹤0.01%
36
BUG icon
499
Global X Cybersecurity ETF
BUG
$1,000M
$2.82K ﹤0.01%
80
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.77K ﹤0.01%
56