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
SRE icon
551
Sempra
SRE
$62.6B
$1.53K ﹤0.01%
17
BURL icon
552
Burlington
BURL
$19.6B
$1.53K ﹤0.01%
+6
OGN icon
553
Organon & Co
OGN
$1.52B
$1.5K ﹤0.01%
140
+40
LNC icon
554
Lincoln National
LNC
$6.5B
$1.49K ﹤0.01%
37
ZBRA icon
555
Zebra Technologies
ZBRA
$9.97B
$1.49K ﹤0.01%
+5
SNPS icon
556
Synopsys
SNPS
$72.9B
$1.48K ﹤0.01%
3
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$1.48K ﹤0.01%
26
PSA icon
558
Public Storage
PSA
$46.7B
$1.45K ﹤0.01%
5
PSKY
559
Paramount Skydance Corp
PSKY
$9.77B
$1.4K ﹤0.01%
+74
EXP icon
560
Eagle Materials
EXP
$5.73B
$1.4K ﹤0.01%
+6
KMI icon
561
Kinder Morgan
KMI
$75.7B
$1.39K ﹤0.01%
+49
WTW icon
562
Willis Towers Watson
WTW
$26.7B
$1.38K ﹤0.01%
+4
XEL icon
563
Xcel Energy
XEL
$48.7B
$1.37K ﹤0.01%
+17
AGM icon
564
Federal Agricultural Mortgage
AGM
$1.54B
$1.34K ﹤0.01%
8
EQT icon
565
EQT Corp
EQT
$42.2B
$1.31K ﹤0.01%
+24
LFUS icon
566
Littelfuse
LFUS
$8.39B
$1.3K ﹤0.01%
5
EQR icon
567
Equity Residential
EQR
$22.2B
$1.29K ﹤0.01%
20
CR icon
568
Crane Co
CR
$9.48B
$1.29K ﹤0.01%
7
FE icon
569
FirstEnergy
FE
$28.9B
$1.28K ﹤0.01%
+28
CVS icon
570
CVS Health
CVS
$89.2B
$1.28K ﹤0.01%
17
EXE
571
Expand Energy Corp
EXE
$27.3B
$1.27K ﹤0.01%
+12
BF.B icon
572
Brown-Forman Class B
BF.B
$12.5B
$1.27K ﹤0.01%
47
FLUT icon
573
Flutter Entertainment
FLUT
$17.6B
$1.27K ﹤0.01%
5
PPL icon
574
PPL Corp
PPL
$28.3B
$1.26K ﹤0.01%
+34
CAH icon
575
Cardinal Health
CAH
$48.6B
$1.26K ﹤0.01%
+8