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 8.19%
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
NWSA icon
501
News Corp Class A
NWSA
$14.6B
$2.76K ﹤0.01%
90
MPWR icon
502
Monolithic Power Systems
MPWR
$49.5B
$2.76K ﹤0.01%
3
NRG icon
503
NRG Energy
NRG
$29.1B
$2.75K ﹤0.01%
17
EGP icon
504
EastGroup Properties
EGP
$10B
$2.71K ﹤0.01%
16
PRU icon
505
Prudential Financial
PRU
$39.1B
$2.7K ﹤0.01%
26
EOG icon
506
EOG Resources
EOG
$57.1B
$2.69K ﹤0.01%
24
+14
PUMP icon
507
ProPetro Holding
PUMP
$1.07B
$2.69K ﹤0.01%
513
SFBS icon
508
ServisFirst Bancshares
SFBS
$4.27B
$2.66K ﹤0.01%
33
TRI icon
509
Thomson Reuters
TRI
$55.2B
$2.64K ﹤0.01%
17
TTE icon
510
TotalEnergies
TTE
$142B
$2.63K ﹤0.01%
44
KNSL icon
511
Kinsale Capital Group
KNSL
$9.28B
$2.55K ﹤0.01%
+6
CAVA icon
512
CAVA Group
CAVA
$8.36B
$2.54K ﹤0.01%
+42
TXRH icon
513
Texas Roadhouse
TXRH
$12.9B
$2.49K ﹤0.01%
+15
MTSI icon
514
MACOM Technology Solutions
MTSI
$16.5B
$2.49K ﹤0.01%
+20
IR icon
515
Ingersoll Rand
IR
$34.8B
$2.48K ﹤0.01%
30
HAL icon
516
Halliburton
HAL
$27.4B
$2.46K ﹤0.01%
100
MSA icon
517
Mine Safety
MSA
$7.23B
$2.41K ﹤0.01%
14
JHX icon
518
James Hardie Industries
JHX
$13.7B
$2.36K ﹤0.01%
123
AVY icon
519
Avery Dennison
AVY
$14.6B
$2.27K ﹤0.01%
14
LOPE icon
520
Grand Canyon Education
LOPE
$4.99B
$2.2K ﹤0.01%
+10
GPI icon
521
Group 1 Automotive
GPI
$4.99B
$2.19K ﹤0.01%
+5
ESI icon
522
Element Solutions
ESI
$7.13B
$2.14K ﹤0.01%
+85
SF icon
523
Stifel
SF
$13.2B
$2.04K ﹤0.01%
+18
AGO icon
524
Assured Guaranty
AGO
$3.92B
$2.03K ﹤0.01%
24
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.02K ﹤0.01%
24