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
ENB icon
551
Enbridge
ENB
$119B
$1.72K ﹤0.01%
36
QQEW icon
552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.71K ﹤0.01%
12
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$1.69K ﹤0.01%
26
ENTG icon
554
Entegris
ENTG
$19.3B
$1.69K ﹤0.01%
20
ARKG icon
555
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.68K ﹤0.01%
58
BLD icon
556
TopBuild
BLD
$12.1B
$1.67K ﹤0.01%
4
LOPE icon
557
Grand Canyon Education
LOPE
$4.5B
$1.66K ﹤0.01%
10
LNC icon
558
Lincoln National
LNC
$6.48B
$1.65K ﹤0.01%
37
MIN
559
MFS Intermediate Income Trust
MIN
$290M
$1.65K ﹤0.01%
631
FUTU icon
560
Futu Holdings
FUTU
$20.1B
$1.64K ﹤0.01%
10
ARKX icon
561
ARK Space & Defense Innovation ETF
ARKX
$723M
$1.62K ﹤0.01%
56
HLNE icon
562
Hamilton Lane
HLNE
$4.72B
$1.61K ﹤0.01%
12
CNP icon
563
CenterPoint Energy
CNP
$28.3B
$1.61K ﹤0.01%
42
-31
RDDT icon
564
Reddit
RDDT
$27.8B
$1.61K ﹤0.01%
7
CSL icon
565
Carlisle Companies
CSL
$15.9B
$1.6K ﹤0.01%
+5
PNR icon
566
Pentair
PNR
$15.9B
$1.56K ﹤0.01%
15
LH icon
567
Labcorp
LH
$23.3B
$1.51K ﹤0.01%
6
SRE icon
568
Sempra
SRE
$62.2B
$1.5K ﹤0.01%
17
EXPD icon
569
Expeditors International
EXPD
$19.8B
$1.49K ﹤0.01%
10
SNPS icon
570
Synopsys
SNPS
$81.2B
$1.41K ﹤0.01%
3
AGM icon
571
Federal Agricultural Mortgage
AGM
$1.74B
$1.41K ﹤0.01%
8
WDS icon
572
Woodside Energy
WDS
$40.9B
$1.4K ﹤0.01%
+90
MANH icon
573
Manhattan Associates
MANH
$8.87B
$1.39K ﹤0.01%
8
CVS icon
574
CVS Health
CVS
$102B
$1.35K ﹤0.01%
17
PFGC icon
575
Performance Food Group
PFGC
$14.5B
$1.35K ﹤0.01%
15