AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.39K ﹤0.01%
72
AJG icon
502
Arthur J. Gallagher & Co
AJG
$57.9B
$3.37K ﹤0.01%
13
STM icon
503
STMicroelectronics
STM
$28.1B
$3.29K ﹤0.01%
127
ROP icon
504
Roper Technologies
ROP
$36.6B
$3.12K ﹤0.01%
7
LOGI icon
505
Logitech
LOGI
$13.4B
$3.11K ﹤0.01%
31
AIG icon
506
American International
AIG
$42.4B
$3.08K ﹤0.01%
36
-16
RJF icon
507
Raymond James Financial
RJF
$30.3B
$3.05K ﹤0.01%
19
CVCO icon
508
Cavco Industries
CVCO
$4.37B
$2.95K ﹤0.01%
5
NICE icon
509
Nice
NICE
$7.63B
$2.94K ﹤0.01%
26
PRU icon
510
Prudential Financial
PRU
$34.4B
$2.94K ﹤0.01%
26
SHW icon
511
Sherwin-Williams
SHW
$86.4B
$2.92K ﹤0.01%
9
-13
PHO icon
512
Invesco Water Resources ETF
PHO
$2.13B
$2.89K ﹤0.01%
41
TTE icon
513
TotalEnergies
TTE
$166B
$2.88K ﹤0.01%
44
GOLF icon
514
Acushnet Holdings
GOLF
$5.83B
$2.87K ﹤0.01%
36
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.87K ﹤0.01%
24
EGP icon
516
EastGroup Properties
EGP
$10.4B
$2.85K ﹤0.01%
16
VTS icon
517
Vitesse Energy
VTS
$719M
$2.83K ﹤0.01%
147
HAL icon
518
Halliburton
HAL
$29.5B
$2.83K ﹤0.01%
100
GTES icon
519
Gates Industrial
GTES
$6.69B
$2.79K ﹤0.01%
130
MPWR icon
520
Monolithic Power Systems
MPWR
$52.3B
$2.72K ﹤0.01%
3
NRG icon
521
NRG Energy
NRG
$34.8B
$2.71K ﹤0.01%
17
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$76B
$2.71K ﹤0.01%
56
PKG icon
523
Packaging Corp of America
PKG
$20.8B
$2.68K ﹤0.01%
13
ARKF icon
524
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$2.67K ﹤0.01%
56
JHX icon
525
James Hardie Industries
JHX
$13.3B
$2.55K ﹤0.01%
123