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
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$11.9M
3 +$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

1 +$14.7M
2 +$11.3M
3 +$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

1 Technology 24.4%
2 Financials 8.19%
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
$21.5B
$3.71K ﹤0.01%
15
+8
TRGP icon
477
Targa Resources
TRGP
$53.8B
$3.69K ﹤0.01%
22
CINF icon
478
Cincinnati Financial
CINF
$23.9B
$3.64K ﹤0.01%
23
STM icon
479
STMicroelectronics
STM
$28.9B
$3.59K ﹤0.01%
127
FCNCA icon
480
First Citizens BancShares
FCNCA
$21.7B
$3.58K ﹤0.01%
2
PSO icon
481
Pearson
PSO
$7.79B
$3.57K ﹤0.01%
252
ROP icon
482
Roper Technologies
ROP
$35.5B
$3.49K ﹤0.01%
7
SNA icon
483
Snap-on
SNA
$18.7B
$3.47K ﹤0.01%
10
VTS icon
484
Vitesse Energy
VTS
$736M
$3.42K ﹤0.01%
147
LOGI icon
485
Logitech
LOGI
$13.2B
$3.4K ﹤0.01%
31
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.38K ﹤0.01%
72
RJF icon
487
Raymond James Financial
RJF
$27.9B
$3.28K ﹤0.01%
19
NOK icon
488
Nokia
NOK
$44.5B
$3.27K ﹤0.01%
680
GTES icon
489
Gates Industrial
GTES
$5.61B
$3.23K ﹤0.01%
+130
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.18K ﹤0.01%
56
DOV icon
491
Dover
DOV
$27.8B
$3.17K ﹤0.01%
19
RBC icon
492
RBC Bearings
RBC
$16.8B
$3.12K ﹤0.01%
+8
PHO icon
493
Invesco Water Resources ETF
PHO
$1.95B
$2.96K ﹤0.01%
41
CVCO icon
494
Cavco Industries
CVCO
$3.62B
$2.9K ﹤0.01%
+5
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.87K ﹤0.01%
24
PKG icon
496
Packaging Corp of America
PKG
$18.9B
$2.83K ﹤0.01%
13
CNP icon
497
CenterPoint Energy
CNP
$27.7B
$2.83K ﹤0.01%
73
+31
GOLF icon
498
Acushnet Holdings
GOLF
$5.4B
$2.83K ﹤0.01%
36
BUG icon
499
Global X Cybersecurity ETF
BUG
$765M
$2.82K ﹤0.01%
80
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$76.1B
$2.77K ﹤0.01%
56