AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 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
RPM icon
476
RPM International
RPM
$14B
$4.58K ﹤0.01%
44
CYBR
477
DELISTED
CyberArk
CYBR
$4.46K ﹤0.01%
10
NOK icon
478
Nokia
NOK
$57.6B
$4.4K ﹤0.01%
680
WCN icon
479
Waste Connections
WCN
$40.7B
$4.38K ﹤0.01%
25
APG icon
480
APi Group
APG
$20.2B
$4.32K ﹤0.01%
113
FCNCA icon
481
First Citizens BancShares
FCNCA
$24B
$4.29K ﹤0.01%
2
SPMB icon
482
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$4.08K ﹤0.01%
+182
PIPR icon
483
Piper Sandler
PIPR
$6.46B
$4.08K ﹤0.01%
48
TRGP icon
484
Targa Resources
TRGP
$50.6B
$4.06K ﹤0.01%
22
SPTL icon
485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.05K ﹤0.01%
+153
MELI icon
486
Mercado Libre
MELI
$94.1B
$4.03K ﹤0.01%
2
SNOW icon
487
Snowflake
SNOW
$49.8B
$3.95K ﹤0.01%
18
CPRT icon
488
Copart
CPRT
$32.2B
$3.84K ﹤0.01%
98
-83
STE icon
489
Steris
STE
$22.1B
$3.8K ﹤0.01%
15
BKR icon
490
Baker Hughes
BKR
$59.3B
$3.78K ﹤0.01%
83
CINF icon
491
Cincinnati Financial
CINF
$26B
$3.76K ﹤0.01%
23
DOV icon
492
Dover
DOV
$29.5B
$3.71K ﹤0.01%
19
HSY icon
493
Hershey
HSY
$39B
$3.64K ﹤0.01%
20
RBC icon
494
RBC Bearings
RBC
$18.6B
$3.59K ﹤0.01%
8
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$3.58K ﹤0.01%
+38
PSO icon
496
Pearson
PSO
$8.93B
$3.54K ﹤0.01%
252
ETN icon
497
Eaton
ETN
$158B
$3.5K ﹤0.01%
11
WBD icon
498
Warner Bros
WBD
$68.9B
$3.46K ﹤0.01%
+120
SNA icon
499
Snap-on
SNA
$19.8B
$3.45K ﹤0.01%
10
MTSI icon
500
MACOM Technology Solutions
MTSI
$20.8B
$3.43K ﹤0.01%
20